Homrich Berg

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

Homrich & Berg portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 22.00 +3.00% 2313767 104.30 106.32
VIG Vanguard Dividend Appreciation ETF 12.68 1788834 77.76 80.49
Ubs Ag Jersey Brh Alerian Infrst 7.93 +70.00% 3327932 26.16 0.00
IVW iShares S&P; 500 Growth Index 7.68 +23.00% 728105 115.80 113.07
Vanguard Star Fd Intl Stk Idxf 6.88 -25.00% 1673590 45.11 0.00
VEU Vanguard FTSE All-World ex-US ETF 5.44 +333.00% 1388699 42.95 47.62
Schwab Strategic Tr us dividend eq 4.33 -36.00% 1233421 38.56 0.00
SCHF Schwab International Equity ETF 2.67 +529.00% 1064443 27.56 29.47
BSV Vanguard Short-Term Bond ETF 1.97 +282.00% 271443 79.57 80.04
SCHB Schwab U S Broad Market ETF 1.70 +16.00% 379848 49.04 49.95
Ishares Tr hdg msci eafe 1.46 NEW 629302 25.40 0.00
Ishares High Dividend Equity F 1.22 -6.00% 183004 73.41 0.00
KO Coca-Cola Company 1.02 261534 42.96 40.22
SPY SPDR S&P; 500 ETF 0.95 -33.00% 51051 203.87 205.25
T AT&T; 0.90 287302 34.41 32.70
VEA Vanguard Europe Pacific ETF 0.68 -13.00% 202823 36.72 39.04
CWI SPDR MSCI ACWI ex-US 0.63 +277.00% 226084 30.80 33.69
HD Home Depot 0.50 +2.00% 41522 132.24 113.11
MMP Magellan Midstream Partners 0.50 +6.00% 80757 67.92 78.66
Enterprise Products Partners 0.46 +2.00% 195253 25.58 0.00
AAPL Apple 0.44 +10.00% 45732 105.27 123.28
BRK.B Berkshire Hathaway 0.43 +6.00% 36023 132.03 0.00
ISI iShares S&P; 1500 Index Fund 0.43 +36.00% 50805 92.86 0.00
Powershares Senior Loan Portfo mf 0.34 -25.00% 165132 22.40 0.00
XOM Exxon Mobil Corporation 0.33 46447 77.96 84.57
GE General Electric Company 0.31 110837 31.15 25.35
IWF iShares Russell 1000 Growth Index 0.31 +8.00% 34370 99.48 97.71
DXJ WisdomTree Japan Total Dividend Fd 0.31 +13.00% 68677 50.07 54.17
Wisdomtree Tr intl hedge eqt 0.31 -22.00% 63888 53.81 0.00
JNJ Johnson & Johnson 0.30 32018 102.72 98.55
PG Procter & Gamble Company 0.30 +7.00% 41328 79.41 81.31
CNC Centene Corporation 0.29 48142 65.81 63.33
SO Southern Company 0.28 +3.00% 64526 46.79 43.68
VPL Vanguard Pacific ETF 0.27 NEW 51790 56.67 59.67
*wisdomtreetrusdivdgrtfdadded 0.26 NEW 93920 30.34 0.00
MSFT Microsoft Corporation 0.24 +5.00% 48309 55.48 42.00
PFE Pfizer 0.24 -3.00% 80223 32.29 33.78
PM Philip Morris International 0.21 -13.00% 26371 87.90 77.69
IJK iShares S&P; MidCap 400 Growth 0.21 -3.00% 14037 160.93 165.35
Jp Morgan Alerian Mlp Index 0.21 +552.00% 78003 28.97 0.00
TWX Time Warner 0.18 30703 64.68 83.25
PAA Plains All American Pipeline 0.18 -7.00% 86459 23.10 47.37
AGG iShares Lehman Aggregate Bond 0.18 +378.00% 18261 107.99 110.29
VZ Verizon Communications 0.17 -30.00% 39824 46.23 48.01
EFA iShares MSCI EAFE Index Fund 0.17 +9.00% 32577 58.72 62.56
FEZ SPDR EURO STOXX 50 ETF 0.17 -26.00% 55547 34.42 37.56
INTC Intel Corporation 0.16 +3.00% 51752 34.45 32.76
BRK.A Berkshire Hathaway 0.16 -59.00% 9 197777.78 0.00
VDE Vanguard Energy ETF 0.15 -15.00% 19917 83.15 106.20
PEP Pepsi 0.14 15085 99.90 93.96
V Visa 0.14 +11.00% 19504 77.57 266.74
SDY SPDR S&P; Dividend 0.14 +10.00% 20443 73.57 76.89
Schwab Strategic Tr us aggregate b 0.14 -6.00% 30670 51.48 0.00
Facebook Inc cl a 0.14 +67.00% 14575 104.63 0.00
LLY Eli Lilly & Co. 0.13 16855 84.25 68.81
CVX Chevron Corporation 0.13 -6.00% 16433 89.94 102.86
IBM International Business Machines 0.13 -5.00% 10210 137.61 158.25
MRK Merck & Co 0.13 -7.00% 27349 52.84 56.20
Delek Logistics Partners 0.13 38980 35.68 0.00
CSCO Cisco Systems 0.12 -9.00% 48857 27.16 28.51
BA Boeing Company 0.12 +10.00% 9235 144.56 152.38
MO Altria 0.12 +4.00% 22732 58.20 52.47
IVE iShares S&P; 500 Value Index 0.12 -7.00% 14499 88.56 91.53
Eqt Midstream Partners 0.12 -3.00% 17705 75.46 0.00
Science App Int'l 0.12 28120 45.77 0.00
CMS CMS Energy Corporation 0.11 -24.00% 33155 36.07 32.93
EFX Equifax 0.11 -2.00% 10864 111.38 91.97
BMY Bristol Myers Squibb 0.11 +3.00% 18171 68.79 66.08
MMM 3M Company 0.11 7989 150.71 162.72
WFC Wells Fargo & Company 0.11 +26.00% 21934 54.34 53.90
ETP Energy Transfer Partners 0.11 +116.00% 34867 33.73 54.95
DVY iShares Dow Jones Select Dividend 0.11 -23.00% 15411 75.14 76.58
CMCSA Comcast Corporation 0.10 +106.00% 18875 56.42 58.60
MCD McDonald's Corporation 0.10 -7.00% 9640 118.15 96.21
BPL Buckeye Partners 0.10 +154.00% 16391 65.95 75.87
Ishares Tr core div grwth 0.10 +66.00% 42202 25.69 0.00
WMT Wal-Mart Stores 0.09 +28.00% 15321 61.29 81.06
LMT Lockheed Martin Corporation 0.09 -8.00% 4591 217.16 197.87
IWD iShares Russell 1000 Value Index 0.09 +13.00% 10481 97.89 101.93
BWA BorgWarner 0.09 24102 43.23 58.93
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 -14.00% 8460 113.95 120.16
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.09 -27.00% 27031 35.07 42.56
MAIN Main Street Capital Corporation 0.09 -2.00% 34625 29.08 30.38
PHB PowerShares Hgh Yield Corporate Bnd 0.09 -46.00% 57440 17.44 19.00
Tesoro Logistics Lp us equity 0.09 +70.00% 20440 50.34 0.00
USB U.S. Ban 0.08 20253 42.66 43.76
DIS Walt Disney Company 0.08 +12.00% 7945 105.10 103.60
KMB Kimberly-Clark Corporation 0.08 -10.00% 7155 127.32 103.80
RF Regions Financial Corporation 0.08 94439 9.60 9.54
BMS Bemis Company 0.08 20012 44.67 47.06
WES Western Gas Partners 0.08 +52.00% 18016 47.51 67.96
QQQQ PowerShares QQQ Trust, Series 1 0.08 +37.00% 7473 111.87 0.00
IWO iShares Russell 2000 Growth Index 0.08 -21.00% 6386 139.21 146.64
JPM JPMorgan Chase & Co. 0.07 +4.00% 12205 66.04 60.16
DD E.I. du Pont de Nemours & Company 0.07 -9.00% 11197 66.62 79.13
TE TECO Energy 0.07 30000 26.67 18.71
Nextera Energy 0.07 +6.00% 7563 103.93 0.00
AEP American Electric Power Company 0.07 +6.00% 13202 58.25 55.21
GLD SPDR Gold Trust 0.07 +25.00% 7043 101.52 110.56
ARCC Ares Capital Corporation 0.07 -22.00% 51585 14.25 16.86
AYI Acuity Brands 0.07 +25.00% 3445 233.67 159.34
ETE Energy Transfer Equity 0.07 +2.00% 57815 13.73 62.31
GEL Genesis Energy 0.07 +36.00% 20610 36.73 44.70
SEP Spectra Energy Partners 0.07 +175.00% 15927 47.72 50.24
HTGC Hercules Technology Growth Capital 0.07 +2.00% 63249 12.19 13.99
TIP iShares Barclays TIPS Bond Fund 0.07 -9.00% 6937 109.70 111.97
GBDC Golub Capital BDC 0.07 43097 16.64 17.53
SCHG Schwab U S Large Cap Growth ETF 0.07 NEW 14704 52.84 53.26
Kinder Morgan 0.07 -16.00% 48751 14.91 0.00
Doubleline Opportunistic Cr 0.07 -28.00% 31640 25.32 0.00
Abbvie 0.07 -5.00% 12344 59.22 0.00
Ishares Tr core strm usbd 0.07 -11.00% 7866 99.29 0.00
Phillips 66 Partners 0.07 +72.00% 12961 61.42 0.00
Vanguard S&p 500 Etf idx fd 0.07 4328 186.92 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.07 +18.00% 82263 9.45 0.00
Shell Midstream Prtnrs master ltd part 0.07 +11.00% 18055 41.54 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 +28.00% 20739 32.21 38.45
UPS United Parcel Service 0.06 +11.00% 6792 96.29 99.32
GPC Genuine Parts Company 0.06 +26.00% 8074 85.95 92.26
GIS General Mills 0.06 -5.00% 11541 57.62 51.55
KYN Kayne Anderson MLP Investment 0.06 NEW 38951 17.28 34.45
PTY PIMCO Corporate Opportunity Fund 0.06 +133.00% 49845 13.34 16.14
Ishares Core Intl Stock Etf core 0.06 +38.00% 12918 49.47 0.00
WM Waste Management 0.05 -13.00% 9715 53.42 53.00
D Dominion Resources 0.05 -8.00% 7465 67.65 69.17
TRV Travelers Companies 0.05 -4.00% 5209 112.88 105.54
RTN Raytheon Company 0.05 4550 124.62 106.21
VLO Valero Energy Corporation 0.05 +4.00% 7144 70.69 56.99
OXY Occidental Petroleum Corporation 0.05 7978 67.56 74.23
UTX United Technologies Corporation 0.05 5274 96.13 118.52
IVV iShares S&P; 500 Index 0.05 +66.00% 2437 204.76 205.96
MET MetLife 0.05 +29.00% 11400 48.25 50.75
IWN iShares Russell 2000 Value Index 0.05 +10.00% 5784 91.98 99.26
SPR Spirit AeroSystems Holdings 0.05 +30.00% 11545 50.06 50.94
VUG Vanguard Growth ETF 0.05 5231 106.48 106.62
FLT FleetCor Technologies 0.05 3859 143.04 149.57
TCAP Triangle Capital Corporation 0.05 -3.00% 28459 19.12 23.41
VGK Vanguard European ETF 0.05 NEW 10283 49.89 53.41
PDT John Hancock Patriot Premium Div Fund II 0.05 -32.00% 37709 13.71 13.71
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.05 -43.00% 6921 84.09 86.66
American Tower Reit 0.05 -2.00% 5516 96.99 0.00
Mondelez Int 0.05 +14.00% 11690 44.82 0.00
Antero Midstream Prtnrs Lp master ltd part 0.05 +43.00% 22342 22.83 0.00
Amaya 0.05 NEW 45131 12.59 0.00
Ace Limited Cmn 0.04 +12.00% 4177 116.83 0.00
NSC Norfolk Southern 0.04 -5.00% 5519 84.62 108.18
PAYX Paychex 0.04 -26.00% 7407 52.92 48.92
SYY SYSCO Corporation 0.04 -26.00% 9606 41.02 38.41
EMR Emerson Electric 0.04 -4.00% 8814 47.88 55.87
EMN Eastman Chemical Company 0.04 +41.00% 5882 67.49 71.40
CTL CenturyLink 0.04 -2.00% 15701 25.16 35.12
CL Colgate-Palmolive Company 0.04 -3.00% 6393 66.64 68.17
COP ConocoPhillips 0.04 -9.00% 9694 46.73 61.42
SLB Schlumberger 0.04 +23.00% 6446 69.81 81.67
GILD Gilead Sciences 0.04 -8.00% 4055 101.11 99.53
SBUX Starbucks Corporation 0.04 6415 60.02 92.23
OMC Omni 0.04 +59.00% 5457 75.68 76.16
AMZN Amazon 0.04 +14.00% 592 675.68 372.62
IWM iShares Russell 2000 Index 0.04 4269 112.67 119.90
DGX Quest Diagnostics Incorporated 0.04 NEW 5872 71.19 70.85
NGLS Targa Resources Partners 0.04 25181 16.52 41.11
CELG Celgene Corporation 0.04 +13.00% 3860 119.69 118.26
SXL Sunoco Logistics Partners 0.04 -50.00% 16412 25.71 40.17
IJR iShares S&P; SmallCap 600 Index 0.04 NEW 4222 110.14 113.70
VTV Vanguard Value ETF 0.04 5450 81.47 82.99
MBB iShares Lehman MBS Bond Fund 0.04 -35.00% 4098 107.61 109.62
ICF iShares Cohen & Steers Realty Maj. 0.04 +14.00% 4060 99.26 97.28
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 NEW 4382 105.66 110.08
Targa Res 0.04 +41.00% 18043 27.05 0.00
Duke Energy 0.04 -4.00% 6781 71.38 0.00
Mplx 0.04 NEW 11001 39.36 0.00
Valero Energy Partners 0.04 NEW 9226 51.59 0.00
Baxalta Incorporated 0.04 11481 39.02 0.00
Alphabet Inc Class A cs 0.04 NEW 621 777.78 0.00
AXP American Express Company 0.03 +6.00% 5093 69.51 79.39
BAC Bank of America Corporation 0.03 NEW 16852 16.85 15.95
DFS Discover Financial Services 0.03 NEW 6729 53.65 58.01
AGL AGL Resources 0.03 +13.00% 5257 63.72 0.00
TROW T. Rowe Price 0.03 +23.00% 4671 71.51 81.65
CVS CVS Caremark Corporation 0.03 +15.00% 2855 97.72 101.90
AET Aetna 0.03 +3.00% 2818 108.23 100.76
DE Deere & Company 0.03 +22.00% 4740 76.37 90.31
GSK GlaxoSmithKline 0.03 -51.00% 7983 40.34 45.62
MMC Marsh & McLennan Companies 0.03 5358 55.43 55.76
SYMC Symantec Corporation 0.03 13814 20.99 23.79
TXN Texas Instruments Incorporated 0.03 +8.00% 5215 54.84 57.48
QCOM QUALCOMM 0.03 +22.00% 7232 49.92 71.27
Accenture 0.03 +51.00% 3545 104.37 0.00
DPS Dr Pepper Snapple 0.03 NEW 3263 93.17 77.36
CAG ConAgra Foods 0.03 -10.00% 6557 42.09 33.68
PPL PPL Corporation 0.03 -26.00% 11010 34.15 31.37
XEL Xcel Energy 0.03 +14.00% 8798 35.92 33.87
ORCL Oracle Corporation 0.03 -11.00% 9246 36.56 41.62
SJM J.M. Smucker Company 0.03 NEW 2527 123.47 110.22
XLE Energy Select Sector SPDR 0.03 +31.00% 4881 60.23 75.34
EZU iShares MSCI EMU Index 0.03 7845 35.05 37.39
IBKC IBERIABANK Corporation 0.03 -18.00% 5012 55.07 62.98
ROK Rockwell Automation 0.03 +29.00% 3293 102.64 110.21
AWK American Water Works 0.03 +7.00% 4733 59.79 52.46
KBE SPDR KBW Bank 0.03 NEW 9446 33.77 33.12
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 +42.00% 3272 110.64 109.49
VB Vanguard Small-Cap ETF 0.03 -8.00% 2577 110.59 118.34
VXF Vanguard Extended Market ETF 0.03 4046 83.79 89.73
RYT Rydex S&P; Equal Weight Technology 0.03 NEW 3670 92.37 91.32
Nuveen Mtg opportunity term fd 0.03 -45.00% 12882 22.74 0.00
SCHE Schwab Emerging Markets Equity ETF 0.03 -68.00% 18899 19.52 23.47
Wec Energy Group Inc Com stock 0.03 +22.00% 6144 51.27 0.00
Kraft Heinz 0.03 NEW 4852 72.75 0.00
Alphabet Inc Class C cs 0.03 NEW 506 758.89 0.00
BP BP 0.02 -40.00% 7488 31.25 38.44
CB Chubb Corporation 0.02 -5.00% 1688 132.70 98.78
GLW Corning Incorporated 0.02 -15.00% 12836 18.31 22.80
MA MasterCard Incorporated 0.02 -37.00% 2742 97.37 87.52
WU Western Union Company 0.02 10392 17.90 19.29
TSS Total System Services 0.02 -29.00% 5275 49.86 37.47
LNC Lincoln National Corporation 0.02 NEW 4361 50.22 56.84
AMP Ameriprise Financial 0.02 -2.00% 1962 106.52 131.20
COST Costco Wholesale Corporation 0.02 +8.00% 1515 161.72 148.30
ABT Abbott Laboratories 0.02 NEW 5853 44.93 46.40
ADM Archer Daniels Midland Company 0.02 -3.00% 6784 36.70 45.32
PSA Public Storage 0.02 982 247.45 186.59
HON Honeywell International 0.02 NEW 2610 103.45 100.92
LINTA Liberty Media 0.02 +2.00% 8705 27.34 0.00
PX Praxair 0.02 NEW 2461 102.40 124.53
F Ford Motor Company 0.02 NEW 12048 14.11 15.85
DHR Danaher Corporation 0.02 NEW 2348 92.84 84.59
EEQ Enbridge Energy Management 0.02 +2.00% 11200 22.32 35.50
PCLN priceline.com Incorporated 0.02 NEW 159 1276.73 1190.00
PNNT PennantPark Investment 0.02 -53.00% 28532 6.17 9.54
PNY Piedmont Natural Gas Company 0.02 -17.00% 4758 56.96 35.08
TCO Taubman Centers 0.02 NEW 8210 25.46 77.44
Validus Holdings 0.02 -42.00% 5477 46.38 0.00
Avago Technologies 0.02 +2.00% 1656 144.93 0.00
VO Vanguard Mid-Cap ETF 0.02 NEW 1685 119.88 125.59
VPU Vanguard Utilities ETF 0.02 2566 93.92 93.83
ITM Market Vectors-Inter. Muni. Index 0.02 10815 23.95 23.47
IPE SPDR Barclays Capital TIPS 0.02 4778 54.63 55.90
Schwab Strategic Tr us lrg cap etf 0.02 NEW 4788 48.66 0.00
MDXG MiMedx 0.02 -2.00% 22367 9.39 9.74
Te Connectivity Ltd for 0.02 NEW 3412 64.48 0.00
Stag Industrial 0.02 -61.00% 10191 18.45 0.00
Marathon Petroleum 0.02 4562 51.73 0.00
Cvr Partners Lp unit 0.02 31489 8.00 0.00
Ishares Inc core msci emkt 0.02 NEW 6064 39.41 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 NEW 4317 54.44 0.00
Powershares Etf Tr Ii var rate pfd por 0.02 NEW 9277 24.25 0.00
Anthem 0.02 -3.00% 1588 139.17 0.00
Medtronic 0.02 -15.00% 3209 76.97 0.00
EDGW Edgewater Technology 0.01 20500 8.00 6.82
Ing Global Advantage And Premium Opportunity Fund 0.01 NEW 13000 10.46 0.00
Avenue Financial Hldngs 0.01 10000 14.40 0.00
REFR Research Frontiers 0.00 10000 5.20 5.26

Past 13F-HR SEC Filings for Homrich & Berg

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