Current Holdings (from 13F, 13D)

InvestorAtlanta Capital Group
Portfolio Value$ 573,658,000
Current Positions292
Opened Positions5
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) , SPDR Nuveen Barclays Short Term Municipal Bond ETF (NYSE:SHM) , Vanguard FTSE All-World ex-US ETF (NYSE:VEU) , and Paragon Commercial Corp. (NASDAQ:PBNC) .


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 November 07, 2017. 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 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 1.00 10,000 10,000 0.00 10 10 0.00
2017‑09‑30 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 1.00 12,000 12,000 0.00 13 12 -7.69
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 10.35 0 12,559 0 130
2017‑09‑30 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 1.00 11,000 11,000 0.00 10 11 10.00
2017‑09‑30 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 69.61 21,498 22,180 3.17 1,390 1,544 11.08
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 9,333 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR JHMM / John Hancock Multifactor Mid Cap ETF 32.28 226,914 238,953 5.31 7,064 7,713 9.19
2017‑09‑30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.86 4,834 4,850 0.33 492 494 0.41
2017‑09‑30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.59 4,260 207
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.96 109,425 115,755 5.78 2,409 2,658 10.34
2017‑09‑30 13F-HR 758075AB1 / Redwood Tr Inc Bond 1.00 12,000 12,000 0.00 12 12 0.00
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 VEU / Vanguard FTSE All-World ex-US ETF 52.70 3,928 207
2017‑09‑30 13F-HR VERU / Veru Inc. 2.64 50,000 132
2017‑09‑30 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 1.00 0 11,000 0 11
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 GOOGL / Alphabet Inc. 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 70932AAB9 / Pennymac Corp Bond 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 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 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 1.08 12,000 12,000 0.00 13 13 0.00
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 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 647551AB6 / New Mountain Finance Corporation Bond 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 BMY / 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 D / Dominion Resources, Inc. 76.90 8,277 7,867 -4.95 635 605 -4.72
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 CIBR / First Trust ISE Global Copper Index Fund 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 VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 25.19 16,065 16,154 0.55 405 407 0.49
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 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 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 FENY / Fidelity MSCI Energy Index ETF 18.97 6,940 16,236 133.95 264 308 16.67
2017‑09‑30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 38.04 17,733 6,940 -60.86 319 264 -17.24
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 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 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 Bond 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 87305RAD1 / TTM Technologies, Inc. Bond 1.67 12,000 12,000 0.00 22 20 -9.09
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 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 48123VAC6 / j2 Global, Inc Bond 1.20 10,000 10,000 0.00 14 12 -14.29
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 CMF / iShares S&P California AMT-Free Municipal Bond Fund 118.62 4,990 4,392 -11.98 587 521 -11.24
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 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 NTP / Nam Tai Property Inc. 10.87 0 22,825 0 248
2017‑09‑30 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond 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 Bond 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% Bond 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 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 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 09257WAA8 / Blackstone Mtg Tr Inc Bond 1.10 0 10,000 0.00 0 11
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 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 125.21 8,406 1,789 -78.72 392 224 -42.86
2017‑09‑30 13F-HR FKU / First Trust United Kingdom AlphaDEX Fund 38.14 156,148 160,322 2.67 5,621 6,115 8.79
2017‑09‑30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 48.56 1,789 5,334 198.16 224 259 15.63
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 PWB / PowerShares Exchange-Trade Fund Trust 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 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 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 QUAL / iShares MSCI USA Quality Factor ETF 77.16 15,148 14,334 -5.37 1,126 1,106 -1.78
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 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. 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 DVY / iShares Select Dividend ETF 93.65 25,442 24,581 -3.38 2,346 2,302 -1.88
2017‑09‑30 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 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 63633DAE4 / National Health Investors, Inc. Bond 1.18 11,000 11,000 0.00 13 13 0.00
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 Bond 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 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 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 DTH / WisdomTree DEFA Equity Income Fund 43.74 5,030 5,030 0.00 210 220 4.76
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 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 QABA / First Trust Nasdaq ABA Community Bank Index Fund 4,837 0 -100.00 246 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 292554AF9 / Encore Capital Group, Inc. Bond 11,000 0 -100.00 12 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 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 XMLV / PwShs S&P400 LV 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 TKPPY / TechnipFMC 8,025 0 -100.00 218 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 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