Homrich Berg

Latest statistics and disclosures from Homrich & Berg's latest quarterly 13F-HR filing:

Homrich & Berg portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 18.30 +2.00% 1705280 106.00 106.32
VIG Vanguard Dividend Appreciation ETF 13.61 -3.00% 1656216 81.16 80.49
Ubs Ag Jersey Brh Alerian Infrst 9.14 +25.00% 2222215 40.60 0.00
Vanguard Star Fd Intl Stk Idxf 7.77 +4.00% 1587402 48.34 0.00
Schwab Strategic Tr us dividend eq 6.82 +2.00% 1689915 39.85 0.00
IVW iShares S&P; 500 Growth Index 5.77 -7.00% 510381 111.60 113.07
BSV Vanguard Short-Term Bond ETF 4.06 -65.00% 501277 79.95 80.04
VEU Vanguard FTSE All-World ex-US ETF 2.09 +29.00% 440869 46.86 47.62
Ishares High Dividend Equity F 1.80 -6.00% 232446 76.54 0.00
SPY SPDR S&P; 500 ETF 1.58 +218.00% 75716 205.54 205.25
CWI SPDR MSCI ACWI ex-US 1.49 NEW 441110 33.46 33.69
VEA Vanguard Europe Pacific ETF 1.35 +414.00% 352620 37.88 39.04
KO Coca-Cola Company 1.18 -2.00% 276850 42.22 40.22
T AT&T; 0.91 266140 33.59 32.70
SCHE Schwab Emerging Markets Equity ETF 0.73 NEW 301419 23.90 23.47
MMP Magellan Midstream Partners 0.61 +9.00% 73448 82.66 78.66
SCHB Schwab U S Broad Market ETF 0.59 +16.00% 117705 49.82 49.95
Powershares Senior Loan Portfo mf 0.58 -3.00% 237286 24.03 0.00
Schwab Strategic Tr us aggregate b 0.57 -70.00% 107908 52.36 0.00
Enterprise Products Partners 0.55 +14.00% 149041 36.12 0.00
VDE Vanguard Energy ETF 0.51 +6.00% 45394 111.62 106.20
HD Home Depot 0.47 +6.00% 44624 104.97 113.11
Wisdomtree Tr intl hedge eqt 0.45 NEW 79734 55.62 0.00
AAPL Apple 0.43 -15.00% 38039 110.39 123.28
PAA Plains All American Pipeline 0.43 +15.00% 83655 51.32 47.37
FEZ SPDR EURO STOXX 50 ETF 0.42 -49.00% 113724 36.86 37.56
Ishares Tr core strm usbd 0.39 -51.00% 38427 100.19 0.00
XOM Exxon Mobil Corporation 0.37 +45.00% 39108 92.46 84.57
BRK.B Berkshire Hathaway 0.35 -30.00% 22806 150.14 0.00
PG Procter & Gamble Company 0.34 +15.00% 36779 91.08 81.31
SCHF Schwab International Equity ETF 0.34 +431.00% 115266 28.91 29.47
JNJ Johnson & Johnson 0.32 +18.00% 30054 104.58 98.55
PM Philip Morris International 0.32 +2.00% 39184 81.46 77.69
SO Southern Company 0.32 65062 49.11 43.68
IWF iShares Russell 1000 Growth Index 0.32 32701 95.62 97.71
Kinder Morgan 0.31 NEW 71508 42.32 0.00
IJK iShares S&P; MidCap 400 Growth 0.30 -44.00% 18760 159.65 165.35
GE General Electric Company 0.28 +14.00% 108676 25.27 25.35
PFE Pfizer 0.26 -3.00% 81055 31.15 33.78
CVX Chevron Corporation 0.23 +19.00% 20615 112.20 102.86
CNC Centene Corporation 0.22 21083 103.83 63.33
VZ Verizon Communications 0.21 +20.00% 44904 46.79 48.01
PHB PowerShares Hgh Yield Corporate Bnd 0.21 109381 18.80 19.00
ETE Energy Transfer Equity 0.20 34173 57.38 62.31
CMS CMS Energy Corporation 0.19 53427 34.76 32.93
INTC Intel Corporation 0.19 -11.00% 51166 36.29 32.76
IBM International Business Machines 0.18 -13.00% 11268 160.45 158.25
EFA iShares MSCI EAFE Index Fund 0.18 +4.00% 28685 60.83 62.56
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.18 -5.00% 41423 43.16 42.56
Eqt Midstream Partners 0.18 20418 88.01 0.00
MSFT Microsoft Corporation 0.17 -35.00% 36679 46.46 42.00
MRK Merck & Co 0.16 +9.00% 27436 56.79 56.20
LLY Eli Lilly & Co. 0.15 +40.00% 21427 68.98 68.81
CSCO Cisco Systems 0.15 +41.00% 54556 27.81 28.51
PNNT PennantPark Investment 0.15 +10.00% 157184 9.53 9.54
IVE iShares S&P; 500 Value Index 0.15 15920 93.78 91.53
Plains Gp Hldgs L P shs a rep ltpn 0.15 +42.00% 58120 25.69 0.00
MMM 3M Company 0.14 -6.00% 8457 164.36 162.72
DD E.I. du Pont de Nemours & Company 0.14 +54.00% 18036 73.96 79.13
PEP Pepsi 0.14 +42.00% 14438 94.54 93.96
ARCC Ares Capital Corporation 0.14 +8.00% 86318 15.61 16.86
SXL Sunoco Logistics Partners 0.14 +9.00% 32247 41.77 40.17
TIP iShares Barclays TIPS Bond Fund 0.14 +64.00% 12470 112.03 111.97
BMY Bristol Myers Squibb 0.13 +28.00% 21843 59.01 66.08
GSK GlaxoSmithKline 0.13 +12.00% 29218 42.75 45.62
PPL PPL Corporation 0.13 +13.00% 36647 36.32 31.37
NGLS Targa Resources Partners 0.13 +4.00% 25799 47.87 41.11
BWA BorgWarner 0.13 23912 54.95 58.93
Delek Logistics Partners 0.13 +2.00% 36496 35.48 0.00
BP BP 0.12 +17.00% 31988 38.11 38.44
COP ConocoPhillips 0.12 +30.00% 17267 69.09 61.42
IWO iShares Russell 2000 Growth Index 0.12 -29.00% 8606 142.34 146.64
SDY SPDR S&P; Dividend 0.12 15477 78.83 76.89
PDT John Hancock Patriot Premium Div Fund II 0.12 +3.00% 89557 13.75 13.71
Stag Industrial 0.12 47447 24.49 0.00
Doubleline Opportunistic Cr 0.12 +2.00% 48032 24.57 0.00
MO Altria 0.11 +5.00% 21340 49.25 52.47
BRK.A Berkshire Hathaway 0.11 -72.00% 5 226000.00 0.00
IWD iShares Russell 1000 Value Index 0.11 10284 104.43 101.93
WMB Williams Companies 0.11 -21.00% 25048 44.95 46.41
DVY iShares Dow Jones Select Dividend 0.11 +3.00% 13267 79.37 76.58
Access Midstream Partners, L.p 0.11 -8.00% 19232 54.18 0.00
KMB Kimberly-Clark Corporation 0.10 +2.00% 8189 115.52 103.80
RF Regions Financial Corporation 0.10 -13.00% 94438 10.56 9.54
Nextera Energy 0.10 +32.00% 8925 106.33 0.00
ETP Energy Transfer Partners 0.10 +2.00% 15424 65.03 54.95
MAIN Main Street Capital Corporation 0.10 33960 29.24 30.38
Oiltanking Partners L P unit 0.10 22080 46.56 0.00
JPM JPMorgan Chase & Co. 0.09 +79.00% 13455 62.58 60.16
EFX Equifax 0.09 -10.00% 11115 80.88 91.97
WMT Wal-Mart Stores 0.09 10001 85.89 81.06
BMS Bemis Company 0.09 20012 45.22 47.06
LMT Lockheed Martin Corporation 0.09 -7.00% 4632 192.57 197.87
HTGC Hercules Technology Growth Capital 0.09 62015 14.88 13.99
MBB iShares Lehman MBS Bond Fund 0.09 +18.00% 8182 109.26 109.62
GBDC Golub Capital BDC 0.09 +8.00% 47043 17.92 17.53
Jp Morgan Alerian Mlp Index 0.09 +3.00% 18447 45.97 0.00
WFC Wells Fargo & Company 0.08 +23.00% 13962 54.79 53.90
OXY Occidental Petroleum Corporation 0.08 +62.00% 9993 80.66 74.23
V Visa 0.08 +3.00% 2876 262.17 266.74
MWE MarkWest Energy Partners 0.08 -10.00% 11345 67.17 61.89
Dcp Midstream Partners 0.08 -9.00% 17973 45.46 0.00
Rbc Cad 0.08 +5.00% 11995 69.03 0.00
Validus Holdings 0.08 19811 41.54 0.00
AGG iShares Lehman Aggregate Bond 0.08 -39.00% 6845 110.15 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 +16.00% 6598 119.43 120.16
SPR Spirit AeroSystems Holdings 0.08 18832 43.06 50.94
Targa Res 0.08 +65.00% 7532 106.08 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.08 8705 86.16 86.66
Wp Carey 0.08 NEW 10817 70.07 0.00
STWD Starwood Property Trust 0.07 31348 23.26 23.57
USB U.S. Ban 0.07 +24.00% 15150 44.95 43.76
MCD McDonald's Corporation 0.07 +60.00% 7307 93.75 96.21
WM Waste Management 0.07 +20.00% 13118 51.30 53.00
GLD SPDR Gold Trust 0.07 -23.00% 6033 113.54 110.56
WES Western Gas Partners 0.07 10024 73.02 67.96
VWO Vanguard Emerging Markets ETF 0.07 +101.00% 16855 40.05 39.44
DXJ WisdomTree Japan Total Dividend Fd 0.07 +162.00% 14989 49.24 54.17
Nuveen Mtg opportunity term fd 0.07 +4.00% 29237 23.16 0.00
Tesoro Logistics Lp us equity 0.07 +45.00% 11965 58.84 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 NEW 15915 39.27 38.45
DIS Walt Disney Company 0.06 +74.00% 6562 94.18 103.60
NSC Norfolk Southern 0.06 -7.00% 5623 109.55 108.18
D Dominion Resources 0.06 +146.00% 7875 76.95 69.17
UPS United Parcel Service 0.06 -45.00% 5725 111.09 99.32
SE Spectra Energy 0.06 +13.00% 16799 36.31 34.31
TRV Travelers Companies 0.06 +31.00% 6037 105.85 105.54
BA Boeing Company 0.06 NEW 4676 130.03 152.38
UTX United Technologies Corporation 0.06 +13.00% 5343 115.10 118.52
AEP American Electric Power Company 0.06 -4.00% 9948 60.72 55.21
Seagate Technology Com Stk 0.06 -2.00% 8706 66.51 0.00
GEL Genesis Energy 0.06 -3.00% 12933 42.45 44.70
IAU iShares Gold Trust 0.06 53563 11.44 11.14
IWN iShares Russell 2000 Value Index 0.06 6076 101.71 99.26
VUG Vanguard Growth ETF 0.06 5231 104.38 106.62
FLT FleetCor Technologies 0.06 -44.00% 3871 148.80 149.57
TCAP Triangle Capital Corporation 0.06 +5.00% 28003 20.28 23.41
TWX Time Warner 0.05 5871 85.51 83.25
GPC Genuine Parts Company 0.05 +88.00% 4639 106.49 92.26
SYY SYSCO Corporation 0.05 -6.00% 11717 39.69 38.41
CTL CenturyLink 0.05 11744 39.59 35.12
CL Colgate-Palmolive Company 0.05 NEW 7851 69.16 68.17
CELG Celgene Corporation 0.05 +31.00% 4211 111.85 118.26
OKE ONEOK 0.05 -3.00% 9302 49.77 46.35
VTV Vanguard Value ETF 0.05 5450 84.40 82.99
DEM WisdomTree Emerging Markets Eq 0.05 +2.00% 10590 42.12 41.02
American Tower Reit 0.05 5490 98.91 0.00
Facebook Inc cl a 0.05 6880 78.05 0.00
Duke Energy 0.05 -5.00% 5859 83.46 0.00
Mondelez Int 0.05 +10.00% 13902 36.33 0.00
Abbvie 0.05 -6.00% 7988 65.47 0.00
Shell Midstream Prtnrs master ltd part 0.05 NEW 12980 40.99 0.00
AXP American Express Company 0.04 +15.00% 4671 93.13 79.39
LNC Lincoln National Corporation 0.04 6140 57.65 56.84
UNP Union Pacific Corporation 0.04 -75.00% 3324 119.13 114.86
DE Deere & Company 0.04 +28.00% 4298 88.41 90.31
GIS General Mills 0.04 +37.00% 7190 53.27 51.55
SLB Schlumberger 0.04 -16.00% 4770 85.32 81.67
QCOM QUALCOMM 0.04 -14.00% 5045 74.33 71.27
BPL Buckeye Partners 0.04 -11.00% 5174 75.57 75.87
ORCL Oracle Corporation 0.04 +2.00% 9814 44.94 41.62
EEQ Enbridge Energy Management 0.04 NEW 10441 38.79 35.50
AYI Acuity Brands 0.04 2687 139.93 159.34
CNP CenterPoint Energy 0.04 17594 23.42 20.60
BWP Boardwalk Pipeline Partners 0.04 21452 17.76 16.18
Teekay Lng Partners 0.04 -6.00% 9930 43.00 0.00
IJR iShares S&P; SmallCap 600 Index 0.04 +3.00% 3448 113.98 113.70
BND Vanguard Total Bond Market ETF 0.04 -6.00% 4814 82.47 82.52
Ngl Energy Partners Lp Com Uni 0.04 -14.00% 12984 27.96 0.00
Enduro Royalty Trust 0.04 -63.00% 88104 4.82 0.00
Kraft Foods 0.04 +8.00% 7091 62.61 0.00
Whitewave Foods 0.04 NEW 10700 34.95 0.00
Phillips 66 Partners 0.04 6314 68.89 0.00
CMCSA Comcast Corporation 0.03 +39.00% 5742 57.99 58.60
CMCSK Comcast Corporation 0.03 6000 57.50 58.27
EMR Emerson Electric 0.03 -5.00% 4259 61.75 55.87
RTN Raytheon Company 0.03 -7.00% 2363 108.34 106.21
YUM Yum! Brands 0.03 +3.00% 3462 72.79 77.05
EBAY eBay 0.03 +9.00% 4475 56.09 59.78
MMC Marsh & McLennan Companies 0.03 5731 57.23 55.76
UNH UnitedHealth 0.03 -66.00% 2954 101.22 113.33
WY Weyerhaeuser Company 0.03 NEW 9574 35.93 33.37
IVV iShares S&P; 500 Index 0.03 +7.00% 1607 206.60 205.96
GILD Gilead Sciences 0.03 -74.00% 3162 94.24 99.53
CAG ConAgra Foods 0.03 -33.00% 8222 36.24 33.68
XLE Energy Select Sector SPDR 0.03 +2.00% 3204 79.28 75.34
IWM iShares Russell 2000 Index 0.03 2880 119.79 119.90
EZU iShares MSCI EMU Index 0.03 +5.00% 8305 36.36 37.39
MET MetLife 0.03 +18.00% 4615 54.17 50.75
Teekay Offshore Partners 0.03 9778 26.79 0.00
AWK American Water Works 0.03 -9.00% 5058 53.38 52.46
VB Vanguard Small-Cap ETF 0.03 NEW 2670 116.48 118.34
ICF iShares Cohen & Steers Realty Maj. 0.03 3561 96.88 97.28
PTY PIMCO Corporate Opportunity Fund 0.03 21385 15.90 16.14
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.03 +27.00% 7861 38.29 36.37
IPE SPDR Barclays Capital TIPS 0.03 4778 55.88 55.90
MDXG MiMedx 0.03 22367 11.53 9.74
Cvr Partners Lp unit 0.03 +2.00% 28696 9.76 0.00
Clearbridge Energy Mlp Opp F 0.03 NEW 13100 23.59 0.00
Science App Int'l 0.03 5611 49.55 0.00
Suno 0.03 NEW 5350 49.72 0.00
BLK BlackRock 0.02 NEW 579 357.51 357.74
MA MasterCard Incorporated 0.02 NEW 2539 86.25 87.52
Ace Limited Cmn 0.02 -68.00% 1899 114.80 0.00
COST Costco Wholesale Corporation 0.02 NEW 1450 142.07 148.30
CSX CSX Corporation 0.02 -22.00% 6497 36.17 33.62
BAX Baxter International 0.02 -70.00% 3162 73.37 67.92
REGN Regeneron Pharmaceuticals 0.02 NEW 549 409.84 427.05
ED Consolidated Edison 0.02 NEW 3670 65.94 59.90
MDT Medtronic 0.02 NEW 3056 72.32 76.22
MS Morgan Stanley 0.02 NEW 5393 38.75 34.94
ALL Allstate Corporation 0.02 NEW 2865 70.16 68.72
BBT BB&T; Corporation 0.02 -12.00% 5477 38.89 37.76
HON Honeywell International 0.02 2343 99.87 100.92
SYK Stryker Corporation 0.02 NEW 2239 94.24 90.61
PCG PG&E; Corporation 0.02 NEW 4041 53.20 51.38
PRU Prudential Financial 0.02 NEW 2220 90.54 80.31
EDGW Edgewater Technology 0.02 20500 7.51 6.82
SEP Spectra Energy Partners 0.02 4210 57.01 50.24
PNY Piedmont Natural Gas Company 0.02 NEW 5734 39.41 35.08
IJH iShares S&P; MidCap 400 Index 0.02 -10.00% 1599 145.09 147.14
Semgroup Corp cl a 0.02 -23.00% 3206 68.31 0.00
Phillips 66 0.02 -71.00% 2979 71.84 0.00
Ishares Inc core msci emkt 0.02 NEW 4454 46.92 0.00
Synovus Finl 0.02 NEW 7761 27.06 0.00
Eqc 7 1/4 12/31/49 stock 0.02 NEW 8450 25.44 0.00
Antero Midstream Prtnrs Lp master ltd part 0.02 NEW 8001 27.50 0.00

Past 13F-HR SEC Filings for Homrich & Berg

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