Homrich Berg

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

Homrich & Berg portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 21.76 +21.00% 2067575 107.25 106.32
VIG Vanguard Dividend Appreciation ETF 13.62 +4.00% 1724315 80.47 80.49
Vanguard Star Fd Intl Stk Idxf 9.49 +20.00% 1920286 50.35 0.00
Ubs Ag Jersey Brh Alerian Infrst 7.18 -13.00% 1928785 37.94 0.00
Schwab Strategic Tr us dividend eq 7.09 +8.00% 1832883 39.41 0.00
IVW iShares S&P; 500 Growth Index 6.06 +6.00% 541822 113.95 113.07
SPY SPDR S&P; 500 ETF 2.17 +41.00% 107290 206.42 205.25
VEU Vanguard FTSE All-World ex-US ETF 1.70 -19.00% 356157 48.73 47.62
BSV Vanguard Short-Term Bond ETF 1.69 -57.00% 213691 80.52 80.04
Ishares High Dividend Equity F 1.61 -5.00% 218671 74.99 0.00
HD Home Depot 1.16 +133.00% 103977 113.61 113.11
KO Coca-Cola Company 1.08 271706 40.55 40.22
VEA Vanguard Europe Pacific ETF 1.08 -21.00% 275095 39.83 39.04
T AT&T; 0.86 267230 32.65 32.70
SCHB Schwab U S Broad Market ETF 0.70 +20.00% 142124 50.48 49.95
Enterprise Products Partners 0.58 +21.00% 180610 32.93 0.00
Powershares Senior Loan Portfo mf 0.57 +2.00% 242648 24.09 0.00
MMP Magellan Midstream Partners 0.55 73313 76.71 78.66
Wisdomtree Tr intl hedge eqt 0.50 -3.00% 76828 66.13 0.00
AAPL Apple 0.49 +6.00% 40521 124.43 123.28
BRK.B Berkshire Hathaway 0.47 +46.00% 33378 144.32 0.00
PAA Plains All American Pipeline 0.44 +10.00% 92297 48.77 47.37
SCHF Schwab International Equity ETF 0.43 +26.00% 145799 30.23 29.47
VDE Vanguard Energy ETF 0.41 -15.00% 38152 109.27 106.20
CWI SPDR MSCI ACWI ex-US 0.39 -74.00% 114013 34.64 33.69
FEZ SPDR EURO STOXX 50 ETF 0.36 -16.00% 94575 38.82 37.56
XOM Exxon Mobil Corporation 0.32 38688 85.01 84.57
JNJ Johnson & Johnson 0.32 +7.00% 32244 100.61 98.55
IWF iShares Russell 1000 Growth Index 0.31 -2.00% 31932 98.93 97.71
GE General Electric Company 0.30 +11.00% 121381 24.81 25.35
PG Procter & Gamble Company 0.30 37004 81.94 81.31
PM Philip Morris International 0.29 39258 75.32 77.69
CNC Centene Corporation 0.29 +100.00% 42166 70.70 63.33
Kinder Morgan 0.29 70741 42.05 0.00
PFE Pfizer 0.28 +2.00% 83230 34.80 33.78
SO Southern Company 0.27 -5.00% 61536 44.28 43.68
IJK iShares S&P; MidCap 400 Growth 0.26 -18.00% 15362 171.53 165.35
Schwab Strategic Tr us aggregate b 0.25 -54.00% 48929 52.91 0.00
Ishares Tr core strm usbd 0.25 -34.00% 25361 100.90 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.23 +180.00% 42013 55.13 54.17
PHB PowerShares Hgh Yield Corporate Bnd 0.22 +10.00% 120768 18.97 19.00
VZ Verizon Communications 0.20 -5.00% 42368 48.62 48.01
ETE Energy Transfer Equity 0.20 -6.00% 31851 63.36 62.31
CVX Chevron Corporation 0.19 -12.00% 18064 104.96 102.86
TWX Time Warner 0.18 +260.00% 21191 84.42 83.25
CMS CMS Energy Corporation 0.18 -2.00% 52205 34.90 32.93
MSFT Microsoft Corporation 0.18 +19.00% 43878 40.66 42.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.18 +2.00% 42493 44.22 42.56
EFA iShares MSCI EAFE Index Fund 0.17 -3.00% 27772 64.17 62.56
INTC Intel Corporation 0.16 51144 31.26 32.76
IBM International Business Machines 0.16 -7.00% 10428 160.53 158.25
SCHE Schwab Emerging Markets Equity ETF 0.16 -77.00% 67624 24.36 23.47
Delek Logistics Partners 0.16 +4.00% 38094 43.52 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.16 58253 28.38 0.00
LLY Eli Lilly & Co. 0.15 21473 72.65 68.81
CSCO Cisco Systems 0.15 54788 27.52 28.51
MRK Merck & Co 0.15 26964 57.48 56.20
ARCC Ares Capital Corporation 0.15 87737 17.16 16.86
BMY Bristol Myers Squibb 0.14 +2.00% 22447 64.51 66.08
GSK GlaxoSmithKline 0.14 +2.00% 30047 46.16 45.62
PEP Pepsi 0.14 14608 95.63 93.96
BWA BorgWarner 0.14 23912 60.47 58.93
IVE iShares S&P; 500 Value Index 0.14 15921 92.58 91.53
SDY SPDR S&P; Dividend 0.14 +16.00% 17980 78.20 76.89
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.14 +83.00% 15935 87.67 86.66
Doubleline Opportunistic Cr 0.14 +21.00% 58187 24.85 0.00
Eqt Midstream Partners 0.14 -7.00% 18796 77.68 0.00
MMM 3M Company 0.13 -4.00% 8059 164.91 162.72
BRK.A Berkshire Hathaway 0.13 +20.00% 6 217500.00 0.00
SXL Sunoco Logistics Partners 0.13 32247 41.34 40.17
DVY iShares Dow Jones Select Dividend 0.13 +26.00% 16763 77.97 76.58
DD E.I. du Pont de Nemours & Company 0.12 -7.00% 16761 71.48 79.13
IWO iShares Russell 2000 Growth Index 0.12 -3.00% 8341 151.54 146.64
PDT John Hancock Patriot Premium Div Fund II 0.12 -2.00% 87510 13.90 13.71
MO Altria 0.11 21452 50.02 52.47
Stag Industrial 0.11 -3.00% 45924 23.52 0.00
EFX Equifax 0.10 11115 93.03 91.97
IWD iShares Russell 1000 Value Index 0.10 10284 103.07 101.93
NGLS Targa Resources Partners 0.10 -8.00% 23622 41.36 41.11
SPR Spirit AeroSystems Holdings 0.10 18832 52.20 50.94
MAIN Main Street Capital Corporation 0.10 34520 30.91 30.38
Targa Res 0.10 +37.00% 10327 95.77 0.00
Williams Partners L P 0.10 NEW 19712 49.21 0.00
KMB Kimberly-Clark Corporation 0.09 8323 107.17 103.80
WFC Wells Fargo & Company 0.09 +22.00% 17042 54.40 53.90
RF Regions Financial Corporation 0.09 94438 9.45 9.54
BMS Bemis Company 0.09 20012 46.32 47.06
LMT Lockheed Martin Corporation 0.09 4672 202.91 197.87
GIS General Mills 0.09 +136.00% 17030 56.61 51.55
WMB Williams Companies 0.09 -25.00% 18578 50.60 46.41
V Visa 0.09 +408.00% 14638 65.45 266.74
PPL PPL Corporation 0.09 -26.00% 26826 33.66 31.37
ETP Energy Transfer Partners 0.09 +13.00% 17528 52.54 54.95
MBB iShares Lehman MBS Bond Fund 0.09 8200 110.37 109.62
TIP iShares Barclays TIPS Bond Fund 0.09 -36.00% 7931 113.60 111.97
Vanguard S&p 500 Etf idx fd 0.09 NEW 4645 189.24 0.00
MCD McDonald's Corporation 0.08 +14.00% 8388 97.40 96.21
WMT Wal-Mart Stores 0.08 +5.00% 10502 82.27 81.06
COP ConocoPhillips 0.08 -27.00% 12601 62.30 61.42
HTGC Hercules Technology Growth Capital 0.08 +2.00% 63272 13.48 13.99
Validus Holdings 0.08 -3.00% 19023 42.11 0.00
VWO Vanguard Emerging Markets ETF 0.08 +12.00% 18963 40.87 39.44
GBDC Golub Capital BDC 0.08 -7.00% 43682 17.56 17.53
JPM JPMorgan Chase & Co. 0.07 -10.00% 12018 60.58 60.16
STWD Starwood Property Trust 0.07 -3.00% 30350 24.32 23.57
USB U.S. Ban 0.07 +9.00% 16563 43.65 43.76
DIS Walt Disney Company 0.07 +3.00% 6774 104.96 103.60
NSC Norfolk Southern 0.07 +19.00% 6713 102.93 108.18
PAYX Paychex 0.07 NEW 14354 49.60 48.92
TRV Travelers Companies 0.07 +3.00% 6243 108.12 105.54
BA Boeing Company 0.07 +2.00% 4776 150.13 152.38
Nextera Energy 0.07 -22.00% 6902 104.03 0.00
OXY Occidental Petroleum Corporation 0.07 10125 72.99 74.23
MWE MarkWest Energy Partners 0.07 11334 66.08 61.89
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 -14.00% 5662 121.69 120.16
Jp Morgan Alerian Mlp Index 0.07 -7.00% 17151 42.80 0.00
Nuveen Mtg opportunity term fd 0.07 +7.00% 31567 23.28 0.00
Facebook Inc cl a 0.07 +19.00% 8221 82.23 0.00
Wp Carey 0.07 +2.00% 11062 67.98 0.00
WM Waste Management 0.06 -15.00% 11101 54.23 53.00
D Dominion Resources 0.06 +4.00% 8190 70.82 69.17
SE Spectra Energy 0.06 -4.00% 16104 36.20 34.31
UTX United Technologies Corporation 0.06 +4.00% 5557 117.15 118.52
AEP American Electric Power Company 0.06 +8.00% 10825 56.26 55.21
GLD SPDR Gold Trust 0.06 -3.00% 5828 113.59 110.56
WES Western Gas Partners 0.06 10024 65.84 67.96
Dcp Midstream Partners 0.06 -12.00% 15731 36.93 0.00
GEL Genesis Energy 0.06 12933 47.01 44.70
IAU iShares Gold Trust 0.06 +6.00% 56934 11.45 11.14
AGG iShares Lehman Aggregate Bond 0.06 -24.00% 5141 111.46 110.29
IWN iShares Russell 2000 Value Index 0.06 -5.00% 5726 103.21 99.26
FLT FleetCor Technologies 0.06 3837 150.90 149.57
TCAP Triangle Capital Corporation 0.06 28067 22.80 23.41
Tesoro Logistics Lp us equity 0.06 11965 53.82 0.00
Abbvie 0.06 +22.00% 9783 58.57 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 -16.00% 13309 40.12 38.45
UPS United Parcel Service 0.05 5682 96.97 99.32
GPC Genuine Parts Company 0.05 +25.00% 5828 93.17 92.26
SLB Schlumberger 0.05 +24.00% 5919 83.46 81.67
IVV iShares S&P; 500 Index 0.05 +53.00% 2460 207.72 205.96
IWM iShares Russell 2000 Index 0.05 +29.00% 3735 124.50 119.90
PNNT PennantPark Investment 0.05 -63.00% 57535 9.06 9.54
CELG Celgene Corporation 0.05 +15.00% 4861 115.20 118.26
IJR iShares S&P; SmallCap 600 Index 0.05 +14.00% 3965 118.03 113.70
VUG Vanguard Growth ETF 0.05 5231 104.57 106.62
BND Vanguard Total Bond Market ETF 0.05 +38.00% 6667 83.40 82.52
American Tower Reit 0.05 +2.00% 5605 94.20 0.00
Duke Energy 0.05 +8.00% 6340 76.81 0.00
Mondelez Int 0.05 -3.00% 13378 36.10 0.00
Kraft Foods 0.05 -10.00% 6335 87.13 0.00
Whitewave Foods 0.05 10700 44.30 0.00
Phillips 66 Partners 0.05 +5.00% 6636 70.68 0.00
Shell Midstream Prtnrs master ltd part 0.05 13226 39.01 0.00
AXP American Express Company 0.04 4731 78.21 79.39
BAX Baxter International 0.04 +70.00% 5391 68.45 67.92
SYY SYSCO Corporation 0.04 -2.00% 11395 37.74 38.41
UNP Union Pacific Corporation 0.04 3328 108.47 114.86
CTL CenturyLink 0.04 11744 34.57 35.12
CL Colgate-Palmolive Company 0.04 -17.00% 6451 69.29 68.17
DE Deere & Company 0.04 +7.00% 4624 87.59 90.31
QCOM QUALCOMM 0.04 +8.00% 5455 69.29 71.27
GILD Gilead Sciences 0.04 +16.00% 3697 98.19 99.53
BPL Buckeye Partners 0.04 5258 75.50 75.87
ORCL Oracle Corporation 0.04 9683 43.17 41.62
EEQ Enbridge Energy Management 0.04 10598 36.42 35.50
Seagate Technology Com Stk 0.04 8681 52.07 0.00
MIC Macquarie Infrastructure Company 0.04 NEW 4972 82.26 79.37
AYI Acuity Brands 0.04 2687 168.22 159.34
MET MetLife 0.04 +67.00% 7732 50.57 50.75
Teekay Lng Partners 0.04 9930 37.36 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.04 NEW 3653 105.67 0.00
OKE ONEOK 0.04 9302 48.27 46.35
VTV Vanguard Value ETF 0.04 5450 83.67 82.99
ICF iShares Cohen & Steers Realty Maj. 0.04 3604 101.00 97.28
VNQ Vanguard REIT ETF 0.04 NEW 4636 84.34 80.84
VXF Vanguard Extended Market ETF 0.04 NEW 4044 92.48 89.73
ISI iShares S&P; 1500 Index Fund 0.04 NEW 4721 94.68 0.00
DEM WisdomTree Emerging Markets Eq 0.04 10454 42.47 41.02
Cvr Partners Lp unit 0.04 +2.00% 29552 13.16 0.00
Enduro Royalty Trust 0.04 +7.00% 94517 4.11 0.00
CMCSA Comcast Corporation 0.03 -4.00% 5500 56.55 58.60
MA MasterCard Incorporated 0.03 +25.00% 3185 86.34 87.52
Ace Limited Cmn 0.03 +33.00% 2535 111.64 0.00
LNC Lincoln National Corporation 0.03 6140 57.49 56.84
CSX CSX Corporation 0.03 +24.00% 8074 33.07 33.62
CMCSK Comcast Corporation 0.03 6000 56.00 58.27
RTN Raytheon Company 0.03 +3.00% 2449 109.43 106.21
YUM Yum! Brands 0.03 3462 78.86 77.05
EBAY eBay 0.03 4475 57.65 59.78
MMC Marsh & McLennan Companies 0.03 5742 56.08 55.76
UNH UnitedHealth 0.03 -17.00% 2448 118.46 113.33
WY Weyerhaeuser Company 0.03 +10.00% 10593 33.14 33.37
SBUX Starbucks Corporation 0.03 NEW 2741 94.86 92.23
XLE Energy Select Sector SPDR 0.03 +19.00% 3824 77.67 75.34
EZU iShares MSCI EMU Index 0.03 8305 38.53 37.39
BWP Boardwalk Pipeline Partners 0.03 21407 16.12 16.18
AWK American Water Works 0.03 5152 54.15 52.46
VB Vanguard Small-Cap ETF 0.03 -5.00% 2512 122.61 118.34
PTY PIMCO Corporate Opportunity Fund 0.03 21385 15.76 16.14
IPE SPDR Barclays Capital TIPS 0.03 4778 56.72 55.90
Semgroup Corp cl a 0.03 +10.00% 3550 81.41 0.00
Ngl Energy Partners Lp Com Uni 0.03 -18.00% 10623 26.26 0.00
Ishares Core Intl Stock Etf core 0.03 NEW 5131 55.35 0.00
Science App Int'l 0.03 5611 51.33 0.00
Google Inc Class C 0.03 NEW 465 548.39 0.00
Ishares Tr core div grwth 0.03 NEW 10197 26.28 0.00
Suno 0.03 5350 51.40 0.00
Antero Midstream Prtnrs Lp master ltd part 0.03 +71.00% 13721 24.20 0.00
BP BP 0.02 -80.00% 6116 39.08 38.44
BLK BlackRock 0.02 +7.00% 623 365.97 357.74
BAC Bank of America Corporation 0.02 NEW 10792 15.38 15.95
BX Blackstone 0.02 NEW 5727 38.94 37.98
COST Costco Wholesale Corporation 0.02 +4.00% 1510 151.66 148.30
ECL Ecolab 0.02 NEW 1790 114.53 115.32
ABT Abbott Laboratories 0.02 NEW 4335 46.37 46.40
REGN Regeneron Pharmaceuticals 0.02 549 451.73 427.05
EW Edwards Lifesciences 0.02 NEW 1535 142.67 135.16
TROW T. Rowe Price 0.02 NEW 2713 81.09 81.65
DOW Dow Chemical Company 0.02 NEW 4886 47.89 47.09
EMR Emerson Electric 0.02 -6.00% 3970 56.68 55.87
CVS CVS Caremark Corporation 0.02 NEW 2104 103.14 101.90
BBT BB&T; Corporation 0.02 5543 38.97 37.76
HON Honeywell International 0.02 2343 104.14 100.92
SYK Stryker Corporation 0.02 2239 92.45 90.61
TXN Texas Instruments Incorporated 0.02 NEW 4227 57.25 57.48
Accenture 0.02 NEW 2331 93.52 0.00
CAG ConAgra Foods 0.02 -20.00% 6569 36.54 33.68
CNP CenterPoint Energy 0.02 -41.00% 10263 20.36 20.60
EEP Enbridge Energy Partners 0.02 NEW 5653 36.09 36.35
SEP Spectra Energy Partners 0.02 4210 51.78 50.24
Teekay Offshore Partners 0.02 9778 21.07 0.00
PNY Piedmont Natural Gas Company 0.02 5734 36.97 35.08
IJH iShares S&P; MidCap 400 Index 0.02 1599 151.97 147.14
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 NEW 1886 130.43 126.45
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 NEW 2159 112.09 110.08
Schwab Strategic Tr us lrg cap etf 0.02 NEW 4298 49.56 0.00
MDXG MiMedx 0.02 22367 10.42 9.74
VCLT Vanguard Long Term Corporate Bond ETF 0.02 NEW 2386 94.30 92.52
Marathon Petroleum 0.02 NEW 1982 102.42 0.00
Phillips 66 0.02 -12.00% 2593 78.67 0.00
Ishares Inc core msci emkt 0.02 +16.00% 5209 48.38 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 NEW 3977 58.59 0.00
Eqc 7 1/4 12/31/49 stock 0.02 8450 26.04 0.00
Medtronic 0.02 NEW 2956 78.15 0.00
EDGW Edgewater Technology 0.01 20500 6.83 6.82
REFR Research Frontiers 0.01 NEW 10000 6.10 5.26
Halcon Resources 0.00 NEW 11064 1.54 0.00

Past 13F-HR SEC Filings for Homrich & Berg

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