Homrich Berg

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

Homrich & Berg portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 16.46 -3.00% 1657085 98.30 106.60
VIG Vanguard Dividend Appreciation ETF 12.62 +8.00% 1712797 72.93 81.58
BSV Vanguard Short-Term Bond ETF 11.79 +9205.00% 1457016 80.07 80.24
Ubs Ag Jersey Brh Alerian Infrst 7.79 +3.00% 1764997 43.68 0.00
Vanguard Star Fd Intl Stk Idxf 7.69 +36.00% 1525187 49.91 0.00
Schwab Strategic Tr us dividend eq 6.22 +8.00% 1655736 37.18 0.00
IVW iShares S&P; 500 Growth Index 5.34 +15.00% 552292 95.64 112.73
Ishares High Dividend Equity F 1.89 -17.00% 249122 75.24 0.00
Schwab Strategic Tr us aggregate b 1.73 NEW 370152 46.28 0.00
VEU Vanguard FTSE All-World ex-US ETF 1.69 -3.00% 340012 49.24 49.46
KO Coca-Cola Company 1.22 +9.00% 284178 42.66 44.69
T AT&T; 0.94 265387 35.24 35.12
FEZ SPDR EURO STOXX 50 ETF 0.91 -86.00% 226084 39.75 38.15
Ishares Tr core strm usbd 0.80 NEW 79572 100.10 0.00
MMP Magellan Midstream Partners 0.57 67182 84.17 89.06
VDE Vanguard Energy ETF 0.56 -16.00% 42505 131.11 127.29
Powershares Senior Loan Portfo mf 0.54 +11.00% 245237 21.95 0.00
Enterprise Products Partners 0.53 +110.00% 130514 40.30 0.00
SCHB Schwab U S Broad Market ETF 0.49 101463 47.55 50.11
SPY SPDR S&P; 500 ETF 0.47 23740 197.01 207.16
BRK.B Berkshire Hathaway 0.46 +54.00% 32918 138.13 0.00
AAPL Apple 0.46 +42.00% 45033 100.75 116.31
PAA Plains All American Pipeline 0.43 +3.00% 72436 58.87 55.11
HD Home Depot 0.39 41788 91.75 98.79
BRK.A Berkshire Hathaway 0.38 -40.00% 18 206888.89 0.00
PM Philip Morris International 0.32 +2.00% 38162 83.41 86.61
IJK iShares S&P; MidCap 400 Growth 0.31 +66.00% 34081 89.35 160.50
IWF iShares Russell 1000 Growth Index 0.30 -6.00% 32632 91.63 96.54
SO Southern Company 0.29 65498 43.65 47.06
VEA Vanguard Europe Pacific ETF 0.28 -2.00% 68532 39.75 39.61
Enduro Royalty Trust 0.28 +4.00% 241587 11.30 0.00
MSFT Microsoft Corporation 0.27 +70.00% 56943 46.36 48.84
JNJ Johnson & Johnson 0.27 +12.00% 25343 106.58 107.97
PG Procter & Gamble Company 0.27 +2.00% 31976 83.75 89.18
XOM Exxon Mobil Corporation 0.26 +11.00% 26871 94.04 96.62
PFE Pfizer 0.25 +14.00% 83701 29.57 30.49
GE General Electric Company 0.25 +36.00% 95239 25.62 27.05
IBM International Business Machines 0.25 +40.00% 13047 189.85 161.42
KMP Kinder Morgan Energy Partners 0.22 23719 93.26 97.75
CVX Chevron Corporation 0.21 +10.00% 17298 119.32 117.31
ETE Energy Transfer Equity 0.21 +3.00% 33705 61.68 63.27
PHB PowerShares Hgh Yield Corporate Bnd 0.21 107435 19.05 19.06
INTC Intel Corporation 0.20 +25.00% 57859 34.83 36.30
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.20 +113.00% 43870 46.23 44.58
VZ Verizon Communications 0.19 37170 49.99 50.00
EFA iShares MSCI EAFE Index Fund 0.18 +5.00% 27430 64.13 63.23
WMB Williams Companies 0.18 +2.00% 31758 55.36 55.94
NGLS Targa Resources Partners 0.18 24668 72.36 59.62
CNC Centene Corporation 0.18 20963 82.72 98.75
Eqt Midstream Partners 0.18 20418 89.63 0.00
CMS CMS Energy Corporation 0.16 53675 29.66 32.51
PNNT PennantPark Investment 0.16 141711 10.91 10.90
Bank Of America Corporation warrant 0.16 -20.00% 209641 7.50 0.00
IWO iShares Russell 2000 Growth Index 0.16 +6.00% 12123 129.67 138.85
UNP Union Pacific Corporation 0.15 NEW 13642 108.42 121.82
MRK Merck & Co 0.15 +9.00% 24981 59.29 59.71
Delek Logistics Partners 0.15 +3.00% 35501 40.70 0.00
SXL Sunoco Logistics Partners 0.14 29452 48.25 51.07
IVE iShares S&P; 500 Value Index 0.14 15919 90.08 94.41
Access Midstream Partners, L.p 0.14 21039 63.64 0.00
MMM 3M Company 0.13 +84.00% 9077 141.68 160.30
GILD Gilead Sciences 0.13 +377.00% 12327 106.43 101.61
ARCC Ares Capital Corporation 0.13 79261 16.16 16.41
BWA BorgWarner 0.13 23912 52.61 57.68
Plains Gp Hldgs L P shs a rep ltpn 0.13 40803 30.66 0.00
BP BP 0.12 27332 43.94 41.77
GSK GlaxoSmithKline 0.12 25903 45.98 46.38
AGG iShares Lehman Aggregate Bond 0.12 NEW 11249 109.08 109.77
SDY SPDR S&P; Dividend 0.12 15358 74.94 80.76
RF Regions Financial Corporation 0.11 109275 10.04 10.13
PPL PPL Corporation 0.11 32320 32.83 35.39
Dcp Midstream Partners 0.11 19859 54.43 0.00
PDT John Hancock Patriot Premium Div Fund II 0.11 86156 13.15 14.00
Oiltanking Partners L P unit 0.11 +100.00% 22080 49.59 0.00
Doubleline Opportunistic Cr 0.11 46638 23.61 0.00
LLY Eli Lilly & Co. 0.10 15289 64.88 67.24
UPS United Parcel Service 0.10 +100.00% 10570 98.30 108.18
CSCO Cisco Systems 0.10 +49.00% 38596 25.16 26.81
COP ConocoPhillips 0.10 +13.00% 13242 76.50 73.21
PEP Pepsi 0.10 10105 93.12 98.53
IWD iShares Russell 1000 Value Index 0.10 -9.00% 10125 100.05 105.15
MWE MarkWest Energy Partners 0.10 12658 76.79 76.94
ETP Energy Transfer Partners 0.10 15112 63.99 67.64
AIG American International 0.10 -30.00% 17936 54.03 54.45
DVY iShares Dow Jones Select Dividend 0.10 +9.00% 12832 73.88 78.50
FLT FleetCor Technologies 0.10 +3.00% 7030 142.11 155.08
MAIN Main Street Capital Corporation 0.10 33300 30.63 32.44
Jp Morgan Alerian Mlp Index 0.10 +19.00% 17787 53.07 0.00
Stag Industrial 0.10 47633 20.70 0.00
BAC Bank of America Corporation 0.09 -10.00% 55035 17.04 17.00
EFX Equifax 0.09 +8.00% 12488 74.71 78.19
BMY Bristol Myers Squibb 0.09 +6.00% 17032 51.20 58.61
CMI Cummins 0.09 NEW 6803 132.00 143.96
KMB Kimberly-Clark Corporation 0.09 -2.00% 7988 107.54 113.95
LMT Lockheed Martin Corporation 0.09 4993 182.86 187.95
MO Altria 0.09 +13.00% 20316 45.92 49.25
GLD SPDR Gold Trust 0.09 +114.00% 7895 116.15 115.67
HTGC Hercules Technology Growth Capital 0.09 60922 14.46 15.59
TIP iShares Barclays TIPS Bond Fund 0.09 +40.00% 7580 112.14 112.93
Phillips 66 0.09 NEW 10409 81.28 0.00
WMT Wal-Mart Stores 0.08 +8.00% 9977 76.48 85.03
BAX Baxter International 0.08 NEW 10594 71.74 71.99
DD E.I. du Pont de Nemours & Company 0.08 11645 71.79 71.43
BMS Bemis Company 0.08 20012 38.03 39.22
OLN Olin Corporation 0.08 30743 25.24 25.75
UNH UnitedHealth 0.08 +190.00% 8934 86.30 97.60
Encana 0.08 NEW 36206 21.21 0.00
WES Western Gas Partners 0.08 10024 75.02 71.74
CBI Chicago Bridge & Iron Company N.V. 0.08 NEW 14115 57.88 56.02
Rbc Cad 0.08 11406 71.45 0.00
Validus Holdings 0.08 19606 39.12 0.00
MBB iShares Lehman MBS Bond Fund 0.08 6876 108.06 109.30
Tronox 0.08 31178 26.04 0.00
GLW Corning Incorporated 0.07 NEW 37680 19.35 20.81
STWD Starwood Property Trust 0.07 31053 21.96 23.48
CAT Caterpillar 0.07 NEW 7037 99.05 102.09
NSC Norfolk Southern 0.07 6108 111.66 115.67
APC Anadarko Petroleum Corporation 0.07 NEW 7190 101.39 92.47
GEL Genesis Energy 0.07 13436 52.62 48.11
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 5648 118.27 118.47
SPR Spirit AeroSystems Holdings 0.07 +29.00% 18832 38.07 42.54
GBDC Golub Capital BDC 0.07 +4.00% 43273 15.95 17.51
TCAP Triangle Capital Corporation 0.07 +2.00% 26522 25.34 22.09
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.07 8536 85.75 86.12
Nuveen Mtg opportunity term fd 0.07 27859 23.76 0.00
SCHF Schwab International Equity ETF 0.07 NEW 21676 31.00 30.95
Ace Limited Cmn 0.06 NEW 6114 104.84 0.00
DVN Devon Energy Corporation 0.06 NEW 8250 68.12 66.76
SE Spectra Energy 0.06 -2.00% 14799 39.26 39.48
WFC Wells Fargo & Company 0.06 -79.00% 11327 51.91 53.99
HMC HONDA MOTOR 0.06 NEW 18452 34.31 31.62
Nextera Energy 0.06 +2.00% 6723 93.86 0.00
OXY Occidental Petroleum Corporation 0.06 +17.00% 6166 96.17 88.05
SLB Schlumberger 0.06 NEW 5745 101.65 98.47
EMC EMC Corporation 0.06 NEW 19673 29.28 29.86
V Visa 0.06 +8.00% 2780 213.31 254.03
IAU iShares Gold Trust 0.06 53563 11.71 11.66
IWN iShares Russell 2000 Value Index 0.06 +30.00% 6076 93.48 100.71
OKE ONEOK 0.06 -3.00% 9621 65.59 58.57
Targa Res 0.06 4550 136.26 0.00
Tesoro Logistics Lp us equity 0.06 +2.00% 8207 70.79 0.00
Ngl Energy Partners Lp Com Uni 0.06 15150 39.34 0.00
TWX Time Warner 0.05 5977 75.29 80.14
JPM JPMorgan Chase & Co. 0.05 +46.00% 7513 60.30 60.95
USB U.S. Ban 0.05 12192 41.83 44.17
WM Waste Management 0.05 10862 47.51 48.47
SYY SYSCO Corporation 0.05 -6.00% 12466 37.94 39.76
CTL CenturyLink 0.05 +49.00% 11760 40.90 40.50
UTX United Technologies Corporation 0.05 +14.00% 4716 105.60 110.49
AEP American Electric Power Company 0.05 -2.00% 10411 52.25 57.23
BPL Buckeye Partners 0.05 -2.00% 5874 79.67 82.57
ITW Illinois Tool Works 0.05 NEW 6251 84.47 96.33
Seagate Technology Com Stk 0.05 8961 57.25 0.00
TXT Textron 0.05 NEW 14344 35.97 43.79
Teekay Lng Partners 0.05 10630 43.56 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.05 NEW 6740 69.29 0.00
VUG Vanguard Growth ETF 0.05 5217 99.67 105.16
DEM WisdomTree Emerging Markets Eq 0.05 +45.00% 10325 47.75 45.86
American Tower Reit 0.05 +8.00% 5472 93.57 0.00
Facebook Inc cl a 0.05 +5.00% 6866 79.09 0.00
Duke Energy 0.05 +9.00% 6192 74.77 0.00
Directv 0.05 NEW 5589 86.60 0.00
Abbvie 0.05 +18.00% 8522 57.73 0.00
AXP American Express Company 0.04 +4.00% 4050 87.65 90.62
MCD McDonald's Corporation 0.04 4544 94.85 97.08
TRV Travelers Companies 0.04 +6.00% 4584 94.02 104.05
QCOM QUALCOMM 0.04 NEW 5877 74.70 71.09
CAG ConAgra Foods 0.04 -18.00% 12301 33.01 35.54
ORCL Oracle Corporation 0.04 +3.00% 9591 38.27 41.41
CNP CenterPoint Energy 0.04 -12.00% 17563 24.48 24.33
BWP Boardwalk Pipeline Partners 0.04 21338 18.70 17.22
IJR iShares S&P; SmallCap 600 Index 0.04 -9.00% 3339 104.22 112.36
VWO Vanguard Emerging Markets ETF 0.04 -4.00% 8379 42.01 42.93
VTV Vanguard Value ETF 0.04 5450 81.28 85.03
BND Vanguard Total Bond Market ETF 0.04 NEW 5130 81.87 82.27
PTY PIMCO Corporate Opportunity Fund 0.04 21385 17.07 18.13
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.04 29179 11.93 0.00
Semgroup Corp cl a 0.04 4200 83.33 0.00
Cvr Partners Lp unit 0.04 +2.00% 28054 13.72 0.00
Mondelez Int 0.04 -6.00% 12554 34.25 0.00
Kraft Foods 0.04 +8.00% 6550 56.34 0.00
Seadrill Partners 0.04 13600 31.18 0.00
Phillips 66 Partners 0.04 6314 66.68 0.00
CB Chubb Corporation 0.03 NEW 2892 90.94 102.61
LUK Leucadia National 0.03 -51.00% 14000 23.86 24.53
LNC Lincoln National Corporation 0.03 6140 53.58 57.51
CSX CSX Corporation 0.03 -21.00% 8428 32.04 37.29
IACI IAC/InterActive 0.03 NEW 4000 66.00 66.00
CMCSK Comcast Corporation 0.03 -3.00% 6000 53.50 54.13
DIS Walt Disney Company 0.03 +8.00% 3756 88.92 88.90
EMR Emerson Electric 0.03 NEW 4485 62.65 64.21
RTN Raytheon Company 0.03 +2.00% 2542 101.49 105.55
DE Deere & Company 0.03 -3.00% 3336 82.13 85.37
GIS General Mills 0.03 +4.00% 5245 50.52 52.00
HAL Halliburton Company 0.03 NEW 4294 64.51 50.14
MMC Marsh & McLennan Companies 0.03 5787 52.36 56.21
IVV iShares S&P; 500 Index 0.03 NEW 1500 198.00 208.71
XLE Energy Select Sector SPDR 0.03 3123 90.62 88.52
IWM iShares Russell 2000 Index 0.03 +18.00% 2825 109.38 117.44
EZU iShares MSCI EMU Index 0.03 7845 38.50 37.49
AYI Acuity Brands 0.03 2695 117.63 141.53
Teekay Offshore Partners 0.03 9778 33.65 0.00
CELG Celgene Corporation 0.03 NEW 3195 94.84 107.35
AWK American Water Works 0.03 5560 48.20 52.16
ICF iShares Cohen & Steers Realty Maj. 0.03 +30.00% 3561 84.53 94.22
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.03 -8.00% 6147 44.74 43.32
DXJ WisdomTree Japan Total Dividend Fd 0.03 -3.00% 5705 52.23 54.59
IPE SPDR Barclays Capital TIPS 0.03 4778 55.67 56.06
Susser Petroleum Partners 0.03 5350 54.95 0.00
Science App Int'l 0.03 5611 44.20 0.00
Google Inc Class C 0.03 NEW 500 578.00 0.00
CMCSA Comcast Corporation 0.02 +6.00% 4115 53.71 54.38
D Dominion Resources 0.02 NEW 3197 69.13 72.67
GPC Genuine Parts Company 0.02 -14.00% 2465 87.63 100.66
YUM Yum! Brands 0.02 +12.00% 3342 72.11 75.86
BBT BB&T; Corporation 0.02 6282 37.25 37.73
EBAY eBay 0.02 NEW 4069 56.52 54.54
HON Honeywell International 0.02 +3.00% 2331 93.09 97.97
RDS.A Royal Dutch Shell 0.02 NEW 3085 76.18 0.00
MBI MBIA 0.02 22235 9.17 10.38
GOOG Google 0.02 NEW 407 587.22 539.69
DBC PowerShares DB Com Indx Trckng Fund 0.02 NEW 8734 23.24 21.51
MET MetLife 0.02 -5.00% 3883 53.82 55.55
SEP Spectra Energy Partners 0.02 4210 52.97 58.02
KSU Kansas City Southern 0.02 NEW 2000 121.00 124.84
NICE Nice Systems 0.02 NEW 5900 40.85 46.83
IJH iShares S&P; MidCap 400 Index 0.02 +6.00% 1796 136.97 144.96
MDXG MiMedx 0.02 +28.00% 22367 7.11 10.46
Enlink Midstream Ptrs 0.02 NEW 6828 30.46 0.00
EDGW Edgewater Technology 0.01 20500 6.88 7.59
Crestwood Eqty Ptrns Lp equs 0.01 12445 10.61 0.00
GSAT Globalstar 0.00 NEW 11672 3.68 2.69

Past 13F-HR SEC Filings for Homrich & Berg

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