Current Holdings (from 13F, 13D)

InvestorAtlanta Capital Group
Portfolio Value$ 573,658,000
Current Positions292
Opened Positions4
Closed Positions52

Atlanta Capital Group has disclosed 292 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 573,658,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Atlanta Capital Group's top holdings are 3M Co. (NYSE:MMM) , iShares Core S&P 500 ETF (NYSE:IVV) , Apple, Inc. (NASDAQ:AAPL) , First Trust Large Capital Core AlphaDEX Fund (NASDAQ:FEX) , and Boeing Company (The) (NYSE:BA) . Atlanta Capital Group's new positions include Hilton Worldwide Holdings Inc. (NYSE:HLT) , British American Tobacco p.l.c. (NYSE:BTI) , Vanguard FTSE All-World ex-US ETF (NYSE:VEU) , Paragon Commercial Corp. (NASDAQ:PBNC) , and .


All Atlanta Capital Group holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-07. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BST / BlackRock Science and Technology Trust 10,599 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.43 6,984 436
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.46 17,045 1,184
2017‑09‑30 13F-HR PBNC / Paragon Commercial Corp. 56.44 3,650 206
2017‑09‑30 13F-HR SPDR SER TR / NUVEEN BLMBRG SR (78468R739) 48.59 4,260 207
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.70 3,928 207
2017‑09‑30 13F-HR VERU INC / (92536C103) 2.64 50,000 132
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.82 6,768 6,386 -5.64 221 216 -2.26
2017‑09‑30 13F-HR CLNY / Colony Capital, Inc. 1.00 0 11,000 0 11
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.69 5,754 5,587 -2.90 5,352 5,440 1.64
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.36 2,739 2,580 -5.81 870 842 -3.22
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 258,506 254,655 -1.49 53,818 53,452 -0.68
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.93 6,452 5,260 -18.47 383 331 -13.58
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.02 1,280 1,025 -19.92 1,167 983 -15.77
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 8,553 8,285 -3.13 430 447 3.95
2017‑09‑30 13F-HR SNY / Sanofi 49.81 32,392 24,032 -25.81 1,552 1,197 -22.87
2017‑09‑30 13F-HR CIZN / Citizens Holding Co. 24.89 64,951 65,160 0.32 1,689 1,622 -3.97
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.70 0 13,825 0 300
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 23.00 10,000 10,000 0.00 236 230 -2.54
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 88,865 81,927 -7.81 2,995 3,120 4.17
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.17 0 24,414 0 468
2017‑09‑30 13F-HR CB / Chubb Ltd 142.60 4,820 4,467 -7.32 701 637 -9.13
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 105,463 108,116 2.52 5,774 6,390 10.67
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 4,728 4,036 -14.64 288 259 -10.07
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.03 9,386 9,299 -0.93 1,145 1,079 -5.76
2017‑09‑30 13F-HR PENNYMAC CORP / NOTE 5.375% 5/0 (70932AAB9) 1.00 12,000 12,000 0.00 12 12 0.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 53,378 52,479 -1.68 3,456 3,594 3.99
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 76,840 76,053 -1.02 4,328 4,520 4.44
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 7.18 14,066 14,066 0.00 101 101 0.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 52,085 41,199 -20.90 2,324 2,039 -12.26
2017‑09‑30 13F-HR F / Ford Motor Co. 11.99 16,990 16,020 -5.71 190 192 1.05
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 366,497 356,991 -2.59 9,045 9,232 2.07
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 124,312 124,698 0.31 6,823 6,731 -1.35
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.90 3,821 3,722 -2.59 321 316 -1.56
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.85 23,584 23,300 -1.20 2,263 2,513 11.05
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.60 13,647 7,807 -42.79 589 317 -46.18
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.07 78,917 76,459 -3.11 7,055 6,887 -2.38
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.73 2,863 1,908 -33.36 325 217 -33.23
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 24,009 25,793 7.43 3,121 3,761 20.51
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.74 3,102 3,499 12.80 229 258 12.66
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 94,112 97,231 3.31 7,463 7,947 6.49
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.88 3,027 2,528 -16.48 391 298 -23.79
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 33,826 34,028 0.60 4,224 4,586 8.57
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.82 10,200 10,200 0.00 37 39 5.41
2017‑09‑30 13F-HR FNSR / Finisar Corporation 1.00 12,000 12,000 0.00 13 12 -7.69
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.48 42,926 11,883 -72.32 1,895 1,396 -26.33
2017‑09‑30 13F-HR KEY / KeyCorp 18.85 11,669 11,672 0.03 219 220 0.46
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.00 12,743 7,774 -38.99 663 412 -37.86
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.01 64,422 67,037 4.06 4,367 4,760 9.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.26 6,279 7,829 24.69 1,090 1,560 43.12
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.18 11,081 7,683 -30.67 1,336 931 -30.31
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.80 14,317 7,642 -46.62 431 243 -43.62
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.78 11,781 8,690 -26.24 650 450 -30.77
2017‑09‑30 13F-HR JSMD / Janus Detroit Str Tr 35.76 206,388 216,679 4.99 7,049 7,748 9.92
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.50 3,146 3,123 -0.73 273 292 6.96
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 9,053 8,341 -7.86 440 445 1.14
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 39,483 38,601 -2.23 3,439 3,512 2.12
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 12.56 16,800 16,800 0.00 212 211 -0.47
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.83 0 1,866 0 246
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.56 5,936 5,895 -0.69 316 357 12.97
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 168,638 152,076 -9.82 11,616 11,328 -2.48
2017‑09‑30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 12.59 37,768 21,686 -42.58 495 273 -44.85
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 18.99 15,633 15,483 -0.96 309 294 -4.85
2017‑09‑30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.94 17,750 16,500 -7.04 242 197 -18.60
2017‑09‑30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 19.39 54,414 15,057 -72.33 1,030 292 -71.65
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.65 2,689 2,694 0.19 248 255 2.82
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 65,629 64,206 -2.17 9,909 10,971 10.72
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.10 2,953 2,827 -4.27 416 430 3.37
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 72,875 81,525 11.87 1,613 2,092 29.70
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.07 33,826 32,375 -4.29 4,022 4,049 0.67
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.22 14,079 9,657 -31.41 596 456 -23.49
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.14 2,652 1,580 -40.42 958 539 -43.74
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.94 2,440 2,308 -5.41 542 533 -1.66
2017‑09‑30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 15.07 15,000 15,000 0.00 225 226 0.44
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.40 5,000 5,000 0.00 370 387 4.59
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.95 10,957 8,160 -25.53 918 685 -25.38
2017‑09‑30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 146.64 11,394 10,434 -8.43 1,606 1,530 -4.73
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.80 2,521 2,558 1.47 307 309 0.65
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.40 5,949 5,257 -11.63 328 307 -6.40
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 1.08 12,000 12,000 0.00 13 13 0.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.50 3,130 3,056 -2.36 618 628 1.62
2017‑09‑30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 175.20 1,250 1,250 0.00 211 219 3.79
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.82 40,349 31,942 -20.84 1,578 1,240 -21.42
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.25 4,401 3,606 -18.06 649 549 -15.41
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 26,549 24,819 -6.52 4,066 3,889 -4.35
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 34,423 27,989 -18.69 1,847 1,792 -2.98
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.44 33,842 32,951 -2.63 310 278 -10.32
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 38,440 34,900 -9.21 2,862 2,213 -22.68
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 1.00 10,000 10,000 0.00 10 10 0.00
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41.02 38,264 17,919 -53.17 1,537 735 -52.18
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.29 9,595 7,588 -20.92 472 374 -20.76
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.04 71,859 43,739 -39.13 4,613 2,801 -39.28
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.39 14,948 11,042 -26.13 1,725 1,230 -28.70
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 58,270 53,026 -9.00 3,247 3,380 4.10
2017‑09‑30 13F-HR PSX / Phillips 66 91.56 2,969 2,523 -15.02 245 231 -5.71
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.73 13,684 10,783 -21.20 1,238 1,043 -15.75
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 21,281 16,750 -21.29 2,836 2,374 -16.29
2017‑09‑30 13F-HR POWERSHARES ACTIVE MNG ETF T / VAR RAT INV GR (73935B862) 25.19 16,065 16,154 0.55 405 407 0.49
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.90 8,277 7,867 -4.95 635 605 -4.72
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NASDAQ CYB ETF (33734X846) 21.86 18,040 10,706 -40.65 389 234 -39.85
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 15,158 18,607 22.75 505 621 22.97
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 164.21 1,582 1,559 -1.45 260 256 -1.54
2017‑09‑30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 26.81 12,933 13,393 3.56 346 359 3.76
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.88 9,516 7,587 -20.27 913 773 -15.33
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 38,213 35,722 -6.52 2,248 1,852 -17.62
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.70 3,663 3,246 -11.38 239 210 -12.13
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.01 10,873 7,717 -29.03 775 548 -29.29
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.20 12,166 7,756 -36.25 1,311 878 -33.03
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.19 18,205 13,466 -26.03 1,664 1,201 -27.82
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.29 0 4,096 0 419
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.31 7,277 4,723 -35.10 319 214 -32.92
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 25,984 26,478 1.90 3,883 4,802 23.67
2017‑09‑30 13F-HR FFIDX / Fidelity 18.97 6,940 16,236 133.95 264 308 16.67
2017‑09‑30 13F-HR FFIDX / Fidelity 38.04 17,733 6,940 -60.86 319 264 -17.24
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 120,651 121,730 0.89 29,346 30,789 4.92
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 1.00 11,000 11,000 0.00 10 11 10.00
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.09 32,070 32,583 1.60 2,506 2,642 5.43
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.39 28,475 28,307 -0.59 2,495 2,785 11.62
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.37 14,635 11,545 -21.11 1,250 1,078 -13.76
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 39,652 39,895 0.61 4,615 4,728 2.45
2017‑09‑30 13F-HR BP / BP Plc 38.42 10,050 11,348 12.92 348 436 25.29
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.19 0 2,308 0 252
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.40 5,293 1,880 -64.48 679 279 -58.91
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.16 1,401 1,248 -10.92 304 281 -7.57
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 112,874 78,463 -30.49 2,740 1,988 -27.45
2017‑09‑30 13F-HR ISHARES INC / MSCI EM ASIA ETF (464286426) 69.61 21,498 22,180 3.17 1,390 1,544 11.08
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.56 33,612 31,808 -5.37 3,568 3,135 -12.14
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.29 24,805 15,033 -39.40 2,539 1,643 -35.29
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 1.67 12,000 12,000 0.00 22 20 -9.09
2017‑09‑30 13F-HR COP / ConocoPhillips 50.10 11,871 7,885 -33.58 522 395 -24.33
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.81 45,275 48,321 6.73 2,429 2,745 13.01
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.66 1,501 1,494 -0.47 2,808 2,735 -2.60
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.54 8,395 9,478 12.90 992 1,152 16.13
2017‑09‑30 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Note 3% 0.91 11,000 11,000 0.00 10 10 0.00
2017‑09‑30 13F-HR RIVERNORTH DOUBLELINE STRATE / (76882G107) 19.10 199,435 139,888 -29.86 3,885 2,672 -31.22
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.93 35,655 21,168 -40.63 2,961 1,819 -38.57
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 178,625 178,225 -0.22 2,229 2,272 1.93
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.57 1,339 1,267 -5.38 298 301 1.01
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.57 12,064 10,529 -12.72 246 206 -16.26
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.25 17,265 11,169 -35.31 437 282 -35.47
2017‑09‑30 13F-HR EAD / Evergreen Income Advantage Fund 8.79 11,950 11,950 0.00 102 105 2.94
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.33 17,160 15,800 -7.93 1,525 1,443 -5.38
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.06 20,319 31,431 54.69 550 819 48.91
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.78 3,329 3,320 -0.27 224 235 4.91
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 62.21 4,230 3,649 -13.74 266 227 -14.66
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 30,296 12,573 -58.50 1,458 618 -57.61
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 13,210 10,180 -22.94 2,276 1,898 -16.61
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 109,425 115,755 5.78 2,409 2,658 10.34
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 56,411 42,270 -25.07 4,554 3,465 -23.91
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 118,361 106,470 -10.05 5,308 4,792 -9.72
2017‑09‑30 13F-HR AXP / American Express Co. 90.44 22,318 16,188 -27.47 1,879 1,464 -22.09
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.26 6,990 6,940 -0.72 321 328 2.18
2017‑09‑30 13F-HR MDT / Medtronic plc 77.74 3,063 2,907 -5.09 272 226 -16.91
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.96 12,472 8,572 -31.27 1,357 994 -26.75
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 95.80 11,207 10,689 -4.62 1,001 1,024 2.30
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.60 6,925 6,694 -3.34 571 573 0.35
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.95 21,770 16,722 -23.19 1,685 1,337 -20.65
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.38 8,201 7,803 -4.85 659 635 -3.64
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.78 37,439 16,556 -55.78 1,669 758 -54.58
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.17 28,134 28,545 1.46 3,979 4,258 7.01
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.70 1,872 1,798 -3.95 581 600 3.27
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.23 0 15,537 0 1,200
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 15,720 15,621 -0.63 2,538 2,429 -4.29
2017‑09‑30 13F-HR AGN / Allergan plc 204.81 3,095 2,451 -20.81 753 502 -33.33
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.01 4,225 3,186 -24.59 650 462 -28.92
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.37 23,503 18,136 -22.84 1,470 1,113 -24.29
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.10 3,520 3,520 0.00 225 201 -10.67
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.45 1,370 1,370 0.00 331 339 2.42
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.30 5,500 5,447 -0.96 595 579 -2.69
2017‑09‑30 13F-HR V / Visa, Inc. 105.25 74,432 65,522 -11.97 6,984 6,896 -1.26
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.57 17,598 11,343 -35.54 956 619 -35.25
2017‑09‑30 13F-HR HGT / Hugoton Royalty Trust 1.85 14,605 14,600 -0.03 26 27 3.85
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 35,197 35,004 -0.55 5,089 6,258 22.97
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 1.20 10,000 10,000 0.00 14 12 -14.29
2017‑09‑30 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 14.66 33,621 33,621 0.00 479 493 2.92
2017‑09‑30 13F-HR STT / State Street Corp. 95.45 5,500 5,500 0.00 494 525 6.28
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.52 18,136 13,061 -27.98 1,981 1,548 -21.86
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 16,890 16,797 -0.55 2,947 3,178 7.84
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.52 10,277 11,777 14.60 140 171 22.14
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 15.77 22,000 22,000 0.00 321 347 8.10
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 35,226 28,357 -19.50 2,554 2,520 -1.33
2017‑09‑30 13F-HR ISHARES TR / CALIF MUN BD ETF (464288356) 118.62 4,990 4,392 -11.98 587 521 -11.24
2017‑09‑30 13F-HR NTP / Nam Tai Property Inc. 10.87 0 22,825 0 248
2017‑09‑30 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Note Due 5/1/2020 1.00 11,000 11,000 0.00 11 11 0.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 10,396 9,071 -12.75 2,512 2,279 -9.28
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 156,619 169,927 8.50 1,881 2,386 26.85
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.12 19,559 19,059 -2.56 252 250 -0.79
2017‑09‑30 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Note Due 6/1/2022 1.18 0 11,000 0 13
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.70 32,624 31,668 -2.93 3,503 3,949 12.73
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.90 20,783 19,887 -4.31 2,904 2,981 2.65
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Note Due 12/15/2035 1.45 0 11,000 0 16
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 36,016 23,751 -34.05 1,210 848 -29.92
2017‑09‑30 13F-HR BLACKSTONE MTG TR INC / NOTE 5.250%12/0 (09257WAA8) 1.10 0 10,000 0.00 0 11
2017‑09‑30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.62 14,367 12,912 -10.13 163 163 0.00
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 140,593 105,751 -24.78 3,798 2,557 -32.68
2017‑09‑30 13F-HR HF / HFF, Inc. 39.57 0 5,560 0 220
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.53 16,465 12,084 -26.61 668 526 -21.26
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 77,736 71,702 -7.76 7,104 6,848 -3.60
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.86 4,834 4,850 0.33 492 494 0.41
2017‑09‑30 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.69 173,828 77,390 -55.48 1,747 750 -57.07
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.98 12,643 7,874 -37.72 630 425 -32.54
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 1.00 10,000 10,000 0.00 10 10 0.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 149,964 136,937 -8.69 21,587 21,105 -2.23
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 48.56 1,789 5,334 198.16 224 259 15.63
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 125.21 8,406 1,789 -78.72 392 224 -42.86
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / UNIT KING ALPH (33737J224) 38.14 156,148 160,322 2.67 5,621 6,115 8.79
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.37 18,386 18,386 0.00 666 687 3.15
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609) 38.95 19,034 18,844 -1.00 684 734 7.31
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.72 26,761 26,784 0.09 3,770 4,626 22.71
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.35 0 12,559 0 130
2017‑09‑30 13F-HR MON / Monsanto Co. 119.87 12,681 9,285 -26.78 1,501 1,113 -25.85
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 47,516 46,804 -1.50 2,771 2,514 -9.27
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.01 0 3,596 0 205
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.36 13,139 13,115 -0.18 1,021 1,067 4.51
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 13,961 14,104 1.02 1,058 1,102 4.16
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 40,458 36,644 -9.43 2,663 2,556 -4.02
2017‑09‑30 13F-HR SPYG / SPDR S&P 500 Growth ETF 124.10 1,950 1,950 0.00 231 242 4.76
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.03 16,258 14,573 -10.36 1,909 1,618 -15.24
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.14 0 19,800 0 82
2017‑09‑30 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.88 37,800 37,800 0.00 107 109 1.87
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 58,153 50,076 -13.89 7,695 6,510 -15.40
2017‑09‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 54.90 289,551 297,628 2.79 15,374 16,340 6.28
2017‑09‑30 13F-HR EGY / VAALCO Energy, Inc. 0.83 30,100 35,100 16.61 28 29 3.57
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.39 6,966 5,468 -21.50 959 795 -17.10
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.04 29,695 23,716 -20.13 1,268 1,092 -13.88
2017‑09‑30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 2.88 258,000 217,000 -15.89 630 625 -0.79
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 66,448 63,250 -4.81 10,184 10,345 1.58
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.63 165,138 166,728 0.96 9,146 9,609 5.06
2017‑09‑30 13F-HR REDWOOD TR INC / NOTE 4.625% 4/1 (758075AB1) 1.00 12,000 12,000 0.00 12 12 0.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.46 6,225 4,437 -28.72 312 215 -31.09
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 10,846 10,495 -3.24 194 177 -8.76
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.88 5,435 5,353 -1.51 424 358 -15.57
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 65,493 48,945 -25.27 7,230 5,878 -18.70
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 8,366 2,962 -64.59 592 240 -59.46
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.61 6,433 5,344 -16.93 278 217 -21.94
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171.82 7,362 6,827 -7.27 1,224 1,173 -4.17
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.21 5,493 5,355 -2.51 664 708 6.63
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 108,880 98,902 -9.16 4,301 4,101 -4.65
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 110,361 109,741 -0.56 4,216 4,281 1.54
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.72 2,385 1,696 -28.89 297 220 -25.93
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 9,031 8,797 -2.59 8,744 8,457 -3.28
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.43 17,250 17,250 0.00 160 180 12.50
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 49,454 27,398 -44.60 2,744 1,511 -44.93
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.17 12,426 12,307 -0.96 659 802 21.70
2017‑09‑30 13F-HR ISHARES TR / USA QUALITY FCTR (46432F339) 77.16 15,148 14,334 -5.37 1,126 1,106 -1.78
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 5,289 4,136 -21.80 301 248 -17.61
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.80 8,582 8,200 -4.45 636 597 -6.13
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.20 18,429 17,759 -3.64 903 714 -20.93
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.75 19,706 14,501 -26.41 1,318 1,055 -19.95
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 40.19 7,749 7,540 -2.70 378 303 -19.84
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.45 18,423 13,850 -24.82 1,201 948 -21.07
2017‑09‑30 13F-HR BAB / PowerShares Build America Bond Portfolio 30.36 15,472 14,922 -3.55 463 453 -2.16
2017‑09‑30 13F-HR CSX / CSX Corp. 54.19 9,619 5,702 -40.72 522 309 -40.80
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 248.00 1,516 1,500 -1.06 271 372 37.27
2017‑09‑30 13F-HR JOHN HANCOCK EXCHANGE TRADED / MULTIFACTOR MI (47804J206) 32.28 226,914 238,953 5.31 7,064 7,713 9.19
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.65 25,442 24,581 -3.38 2,346 2,302 -1.88
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYNAMIC TECH SET (73935X344) 50.57 11,430 11,330 -0.87 525 573 9.14
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.21 46,997 37,980 -19.19 2,526 1,831 -27.51
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 20,955 20,309 -3.08 866 1,058 22.17
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 50,469 50,098 -0.74 9,975 12,735 27.67
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 44,585 40,612 -8.91 2,770 2,273 -17.94
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 123.99 0 3,210 0 398
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.44 55,851 56,017 0.30 1,693 1,817 7.32
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 29.99 27,703 22,904 -17.32 839 687 -18.12
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.47 60,367 61,432 1.76 1,918 2,056 7.19
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.20 3,121 2,579 -17.37 865 800 -7.51
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.57 5,210 3,229 -38.02 644 399 -38.04
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.31 4,368 4,292 -1.74 261 276 5.75
2017‑09‑30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 38.43 17,142 13,558 -20.91 633 521 -17.69
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 24,743 20,707 -16.31 4,190 3,796 -9.40
2017‑09‑30 13F-HR 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Note due 2032-03-15 1.00 11,000 11,000 0.00 11 11 0.00
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 42,663 32,116 -24.72 1,901 1,547 -18.62
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 26,376 25,665 -2.70 1,090 1,150 5.50
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.86 7,896 9,583 21.37 396 497 25.51
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.37 11,251 10,274 -8.68 1,539 1,473 -4.29
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.24 1,756 1,770 0.80 238 250 5.04
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.68 7,039 2,571 -63.47 650 246 -62.15
2017‑09‑30 13F-HR T / AT & T, Inc. 39.18 61,927 47,473 -23.34 2,334 1,860 -20.31
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.95 14,716 11,283 -23.33 1,544 1,218 -21.11
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 1.18 11,000 11,000 0.00 13 13 0.00
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.84 8,437 8,382 -0.65 1,468 1,499 2.11
2017‑09‑30 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.93 0 38,280 0.00 0 112
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.70 7,143 4,836 -32.30 394 250 -36.55
2017‑09‑30 13F-HR WISDOMTREE TR / ITL HIGH DIV FD (97717W802) 43.74 5,030 5,030 0.00 210 220 4.76
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.10 14,104 14,104 0.00 1,516 1,581 4.29
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.61 10,066 6,361 -36.81 522 341 -34.67
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 22,927 23,467 2.36 4,251 4,596 8.12
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.07 10,529 10,428 -0.96 4,448 4,662 4.81
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.31 18,419 20,139 9.34 2,944 3,309 12.40
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.15 7,615 7,680 0.85 2,066 2,405 16.41
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.20 16,835 17,075 1.43 1,181 1,267 7.28
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 113,071 101,493 -10.24 3,541 3,413 -3.61
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.10 8,171 7,208 -11.79 680 599 -11.91
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 3,721 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR INAP / Internap Corporation 153,915 0 -100.00 565 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 16,859 0 -100.00 1,096 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 39,989 0 -100.00 2,345 0 -100.00
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 8,618 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 4,700 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR VERU / Veru Inc. 40,000 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR FIRST TR NASDAQ ABA CMNTY BK / UT COM SHS ETF (33736Q104) 4,837 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR FEI / First Trust MLP and Energy Income Fund 11,042 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR ALLIANZGI CON INCM 2024 TARG / (01883H102) 210,000 0 -100.00 2,100 0 -100.00
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 5,712 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 3,674 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 46,562 0 -100.00 2,123 0 -100.00
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 13,709 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 3,323 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR FSD / First Trust High Income Long/Short Fund 2,108 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 11,000 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 23,943 0 -100.00 595 0 -100.00
2017‑09‑30 13F-HR XERHX / Wells Fargo Advantage Utilities 7,089 0 -100.00 671 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 27,162 0 -100.00 367 0 -100.00
2017‑09‑30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 20,681 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 1,826 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 1,815 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR XON / Intrexon Corp. 24,207 0 -100.00 584 0 -100.00
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 5,225 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 1,548 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 2,270 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / MSCI UK ETF NEW (46435G334) 9,333 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR IWY / iShares Russell Top 200 Growth ETF 3,816 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 2,357 0 -100.00 370 0 -100.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 4,329 0 -100.00 371 0 -100.00
2017‑09‑30 13F-HR LKFN / Lakeland Financial Corp. 6,256 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 1,678 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 24,800 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 48,823 0 -100.00 490 0 -100.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 32,320 0 -100.00 428 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P400 LOVL PT (73937B647) 7,708 0 -100.00 334 0 -100.00
2017‑09‑30 13F-HR XPDIX / PIMCO Dynamic Income Fund 19,003 0 -100.00 569 0 -100.00
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 18,089 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 33,195 0 -100.00 410 0 -100.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 1,540 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR SIR / Select Income REIT 28,658 0 -100.00 687 0 -100.00
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 5,310 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 8,025 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 4,940 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 14,669 0 -100.00 714 0 -100.00
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 3,914 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 2,972 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 1,841 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 4,484 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR VER / VEREIT, Inc. 10,525 0 -100.00 86 0 -100.00