Homrich Berg

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

Homrich & Berg portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 15.23 +11.00% 1455394 75.24 76.15
VTI Vanguard Total Stock Market ETF 13.21 989887 95.92 97.70
Ishares High Dividend Equity F 11.56 +5.00% 1182982 70.25 0.00
FEZ SPDR EURO STOXX 50 ETF 8.73 +2.00% 1486812 42.20 43.33
Ubs Ag Jersey Brh Alerian Infrst 8.45 +5.00% 1540484 39.43 0.00
Schwab Strategic Tr us dividend eq 7.06 +4.00% 1384146 36.66 0.00
IVW iShares S&P; 500 Growth Index 6.13 +2.00% 445949 98.75 100.01
VEU Vanguard FTSE All-World ex-US ETF 2.29 -50.00% 324130 50.73 50.83
VDE Vanguard Energy ETF 1.55 -2.00% 87861 126.43 134.35
T AT&T; 1.45 296473 35.16 36.30
KO Coca-Cola Company 1.40 +3.00% 243992 41.31 40.60
Powershares Senior Loan Portfo mf 0.73 +318.00% 211591 24.88 0.00
SPY SPDR S&P; 500 ETF 0.68 +2.00% 26557 184.70 188.16
FLT FleetCor Technologies 0.60 -4.00% 36574 117.16 113.91
MMP Magellan Midstream Partners 0.58 66000 63.27 74.36
Enterprise Products Partners 0.57 61379 66.29 0.00
HD Home Depot 0.45 -15.00% 39093 82.34 80.06
PM Philip Morris International 0.45 36918 87.14 83.72
PAA Plains All American Pipeline 0.44 -10.00% 61561 51.77 56.98
SO Southern Company 0.37 +144.00% 64508 41.11 45.16
IWF iShares Russell 1000 Growth Index 0.37 31358 85.94 86.68
PG Procter & Gamble Company 0.34 -6.00% 29756 81.40 81.28
BRK.B Berkshire Hathaway 0.33 -3.00% 20265 118.58 0.00
GE General Electric Company 0.33 +21.00% 84600 28.03 26.66
Enduro Royalty Trust 0.33 +12.00% 194216 12.09 0.00
PFE Pfizer 0.32 +2.00% 74147 30.63 31.17
VEA Vanguard Europe Pacific ETF 0.32 +4.00% 55041 41.68 41.71
AAPL Apple 0.31 NEW 4010 560.85 526.66
EFA iShares MSCI EAFE Index Fund 0.31 +66.00% 32825 67.08 67.94
XOM Exxon Mobil Corporation 0.30 21476 101.18 100.55
KMP Kinder Morgan Energy Partners 0.29 26131 80.67 77.21
PHB PowerShares Hgh Yield Corporate Bnd 0.29 -2.00% 108866 19.19 19.44
VZ Verizon Communications 0.27 +20.00% 39542 49.14 48.21
JNJ Johnson & Johnson 0.26 -2.00% 20788 91.59 100.56
IBM International Business Machines 0.26 NEW 9777 187.58 191.33
CVX Chevron Corporation 0.25 -5.00% 14651 124.91 124.13
IWO iShares Russell 2000 Growth Index 0.25 13278 135.49 132.37
PNNT PennantPark Investment 0.23 144878 11.60 10.94
ETE Energy Transfer Equity 0.21 18345 81.77 48.49
CMS CMS Energy Corporation 0.20 -3.00% 55002 26.76 29.68
MSFT Microsoft Corporation 0.20 +26.00% 37784 37.42 39.99
GSK GlaxoSmithKline 0.20 26289 53.41 55.58
INTC Intel Corporation 0.19 +48.00% 52969 25.96 26.76
ARCC Ares Capital Corporation 0.19 77941 17.77 17.25
BWA BorgWarner 0.19 +83.00% 23912 55.91 63.30
IVE iShares S&P; 500 Value Index 0.19 -7.00% 16274 85.47 87.43
MWE MarkWest Energy Partners 0.18 20113 66.13 65.67
BSV Vanguard Short-Term Bond ETF 0.18 -37.00% 16344 79.91 80.08
CAG ConAgra Foods 0.17 -2.00% 35588 33.69 31.38
SXL Sunoco Logistics Partners 0.17 -2.00% 16005 75.48 90.88
Plains Gp Hldgs L P shs a rep ltpn 0.17 NEW 45393 26.77 0.00
WMB Williams Companies 0.16 -5.00% 29933 38.59 42.09
NGLS Targa Resources Partners 0.16 21631 52.29 62.27
SDY SPDR S&P; Dividend 0.16 -8.00% 16150 72.63 74.35
SCHB Schwab U S Broad Market ETF 0.16 +57.00% 24969 45.02 45.84
Eqt Midstream Partners 0.16 19875 58.77 0.00
BP BP 0.15 +5.00% 22325 48.60 49.07
MRK Merck & Co 0.15 +2.00% 20968 50.03 57.82
MAIN Main Street Capital Corporation 0.15 32777 32.68 32.14
PDT John Hancock Patriot Premium Div Fund II 0.15 -10.00% 90070 11.60 13.06
Doubleline Opportunistic Cr 0.15 47192 22.31 0.00
CNC Centene Corporation 0.14 16683 58.92 64.48
BMY Bristol Myers Squibb 0.13 16913 53.15 51.10
RF Regions Financial Corporation 0.13 94405 9.89 10.45
DD E.I. du Pont de Nemours & Company 0.13 +20.00% 14501 64.96 67.41
OLN Olin Corporation 0.13 -2.00% 31290 28.86 28.68
IWD iShares Russell 1000 Value Index 0.13 NEW 9985 94.14 96.86
PPL PPL Corporation 0.13 32124 30.10 32.88
Dcp Midstream Partners 0.13 18348 50.36 0.00
ETP Energy Transfer Partners 0.13 -5.00% 15714 57.27 57.00
HTGC Hercules Technology Growth Capital 0.13 57724 16.41 14.17
STWD Starwood Property Trust 0.12 -3.00% 31320 27.71 23.58
EFX Equifax 0.12 -9.00% 12099 69.10 68.22
KMB Kimberly-Clark Corporation 0.12 NEW 8465 104.43 108.47
SE Spectra Energy 0.12 +32.00% 24778 35.64 39.28
Access Midstream Partners, L.p 0.12 15500 56.58 0.00
WMT Wal-Mart Stores 0.11 -4.00% 9837 78.68 77.77
BMS Bemis Company 0.11 20012 40.98 40.43
COP ConocoPhillips 0.11 -7.00% 11088 70.62 74.32
PEP Pepsi 0.11 -7.00% 9669 82.95 85.42
Validus Holdings 0.11 -5.00% 20142 40.31 0.00
GBDC Golub Capital BDC 0.11 40155 19.10 17.00
Jp Morgan Alerian Mlp Index 0.11 -15.00% 17637 46.32 0.00
LLY Eli Lilly & Co. 0.10 +13.00% 14088 50.97 60.53
CSCO Cisco Systems 0.10 -17.00% 30554 22.42 23.55
LMT Lockheed Martin Corporation 0.10 NEW 4827 148.75 160.59
CAJ Canon 0.10 23310 32.00 31.29
GEL Genesis Energy 0.10 13278 52.57 56.84
DVY iShares Dow Jones Select Dividend 0.10 -28.00% 9983 71.32 74.00
MBB iShares Lehman MBS Bond Fund 0.10 NEW 6960 104.60 106.26
TCAP Triangle Capital Corporation 0.10 +2.00% 24872 27.66 26.20
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.10 NEW 8756 82.69 85.20
Oiltanking Partners L P unit 0.10 NEW 11040 62.05 0.00
Tronox 0.10 31941 23.07 0.00
MMM 3M Company 0.09 NEW 4607 140.22 139.13
MO Altria 0.09 +9.00% 17075 38.42 38.49
Nextera Energy 0.09 NEW 7239 85.65 0.00
WES Western Gas Partners 0.09 -8.00% 10024 61.65 68.55
IAU iShares Gold Trust 0.09 58069 11.68 12.43
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 NEW 5697 114.10 117.51
OKE ONEOK 0.09 NEW 10573 62.14 61.91
TIP iShares Barclays TIPS Bond Fund 0.09 NEW 5689 109.86 113.01
Nuveen Mtg opportunity term fd 0.09 28102 23.13 0.00
Duke Energy 0.09 NEW 9005 68.96 0.00
Delek Logistics Partners 0.09 +9.00% 21124 31.67 0.00
WM Waste Management 0.08 -2.00% 13090 44.84 42.10
NSC Norfolk Southern 0.08 NEW 5985 92.90 96.55
Mondelez Int 0.08 17010 35.27 0.00
SYY SYSCO Corporation 0.07 14140 36.07 36.41
AEP American Electric Power Company 0.07 -6.00% 10512 46.71 51.59
Seagate Technology Com Stk 0.07 NEW 8474 56.17 0.00
CNP CenterPoint Energy 0.07 22408 23.16 24.45
BWP Boardwalk Pipeline Partners 0.07 20958 25.53 15.95
RYN Rayonier 0.07 -16.00% 11129 42.14 45.51
IJK iShares S&P; MidCap 400 Growth 0.07 NEW 3223 150.17 150.05
SPR Spirit AeroSystems Holdings 0.07 14511 34.11 29.51
VUG Vanguard Growth ETF 0.07 NEW 5217 92.97 93.86
Targa Res 0.07 NEW 5850 88.21 0.00
Ngl Energy Partners Lp Com Uni 0.07 15150 34.52 0.00
USB U.S. Ban 0.06 -9.00% 10528 40.37 40.71
MCD McDonald's Corporation 0.06 NEW 4447 96.92 99.73
WFC Wells Fargo & Company 0.06 NEW 8844 45.45 49.36
BPL Buckeye Partners 0.06 NEW 5602 71.05 78.04
V Visa 0.06 NEW 1902 222.92 210.20
GLD SPDR Gold Trust 0.06 NEW 3579 116.23 123.61
Teekay Lng Partners 0.06 NEW 9930 42.70 0.00
IWN iShares Russell 2000 Value Index 0.06 NEW 4356 99.40 99.77
IJR iShares S&P; SmallCap 600 Index 0.06 NEW 4074 109.23 108.80
VTV Vanguard Value ETF 0.06 NEW 5450 76.33 78.46
Tesoro Logistics Lp us equity 0.06 NEW 7811 52.36 0.00
Cvr Partners Lp unit 0.06 +2.00% 26426 16.46 0.00
Abbvie 0.06 NEW 8005 52.84 0.00
Leidos Holdings 0.06 NEW 9819 46.44 0.00
TWX Time Warner 0.05 NEW 4801 69.78 65.10
AXP American Express Company 0.05 NEW 4137 90.65 86.70
TSS Total System Services 0.05 10421 33.30 29.39
LNC Lincoln National Corporation 0.05 NEW 6495 51.58 48.42
UPS United Parcel Service 0.05 NEW 3660 105.19 98.91
TRV Travelers Companies 0.05 NEW 4219 90.54 86.49
BRK.A Berkshire Hathaway 0.05 NEW 2 178000.00 0.00
DE Deere & Company 0.05 NEW 3662 91.21 92.88
OXY Occidental Petroleum Corporation 0.05 NEW 3489 95.16 97.62
UTX United Technologies Corporation 0.05 NEW 2890 113.84 119.81
ORCL Oracle Corporation 0.05 -34.00% 9022 38.24 40.47
EZU iShares MSCI EMU Index 0.05 NEW 7845 41.43 42.76
Teekay Offshore Partners 0.05 -16.00% 9778 33.14 0.00
Rbc Cad 0.05 NEW 5779 67.31 0.00
VWO Vanguard Emerging Markets ETF 0.05 NEW 8685 41.11 41.23
PTY PIMCO Corporate Opportunity Fund 0.05 -22.00% 22385 17.24 18.33
DEM WisdomTree Emerging Markets Eq 0.05 NEW 7074 51.03 49.86
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.05 29179 13.06 0.00
SCHE Schwab Emerging Markets Equity ETF 0.05 14354 24.59 24.74
American Tower Reit 0.05 NEW 4874 79.81 0.00
Kraft Foods 0.05 NEW 6184 53.85 0.00
JPM JPMorgan Chase & Co. 0.04 NEW 4972 58.53 55.56
CSX CSX Corporation 0.04 10257 28.76 28.34
ABT Abbott Laboratories 0.04 NEW 6612 38.26 38.73
CMCSK Comcast Corporation 0.04 NEW 6000 49.83 50.28
GPC Genuine Parts Company 0.04 NEW 3149 83.20 87.55
BBT BB&T; Corporation 0.04 NEW 6807 37.31 37.80
MMC Marsh & McLennan Companies 0.04 NEW 5644 48.37 48.46
VOD Vodafone 0.04 NEW 7330 39.29 36.46
XLE Energy Select Sector SPDR 0.04 NEW 3198 88.49 93.33
EDGW Edgewater Technology 0.04 43642 6.99 8.27
AYI Acuity Brands 0.04 NEW 2707 109.35 127.46
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.04 -88.00% 6962 43.38 46.08
DXJ WisdomTree Japan Total Dividend Fd 0.04 NEW 6007 50.77 46.37
IPE SPDR Barclays Capital TIPS 0.04 NEW 4778 54.42 56.10
Semgroup Corp cl a 0.04 NEW 4200 65.24 0.00
MDXG MiMedx 0.04 NEW 34317 8.74 6.02
ECL Ecolab 0.03 NEW 2300 104.35 107.79
AZN AstraZeneca 0.03 NEW 3907 59.38 68.05
CTL CenturyLink 0.03 NEW 7875 31.87 34.48
GIS General Mills 0.03 NEW 4903 49.97 52.38
HON Honeywell International 0.03 NEW 2242 91.44 93.59
UNH UnitedHealth 0.03 NEW 3121 75.30 75.89
Ship Finance Intl 0.03 NEW 12500 16.40 0.00
MET MetLife 0.03 NEW 3908 53.99 51.97
AWK American Water Works 0.03 NEW 5543 42.22 45.96
IJH iShares S&P; MidCap 400 Index 0.03 NEW 1875 133.87 135.73
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.03 NEW 5116 46.13 47.67
EEB Claymore/BNY Mellon BRIC 0.03 NEW 6143 34.67 33.01
ICF iShares Cohen & Steers Realty Maj. 0.03 NEW 2735 74.59 83.83
Phillips 66 Partners 0.03 NEW 6314 37.85 0.00
DNP DNP Select Income Fund 0.02 NEW 11895 9.42 9.89
Crestwood Eqty Ptrns Lp equs 0.02 NEW 12445 13.82 0.00
SNV Synovus Financial 0.01 14581 3.57 3.31

Past 13F-HR SEC Filings for Homrich & Berg

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