Homrich Berg

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

Homrich & Berg portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 22.99 +6.00% 2198236 107.02 106.32
VIG Vanguard Dividend Appreciation ETF 13.69 +3.00% 1783022 78.58 80.49
Vanguard Star Fd Intl Stk Idxf 10.09 +6.00% 2051967 50.33 0.00
Schwab Strategic Tr us dividend eq 7.22 +5.00% 1928946 38.29 0.00
Ubs Ag Jersey Brh Alerian Infrst 6.45 -2.00% 1880411 35.11 0.00
IVW iShares S&P; 500 Growth Index 6.30 +4.00% 566155 113.86 113.07
SPY SPDR S&P; 500 ETF 1.79 -17.00% 88925 205.86 205.25
VEU Vanguard FTSE All-World ex-US ETF 1.69 356049 48.55 47.62
Ishares High Dividend Equity F 1.53 -2.00% 213131 73.57 0.00
SCHB Schwab U S Broad Market ETF 1.21 +73.00% 246113 50.23 49.95
KO Coca-Cola Company 1.04 271107 39.23 40.22
VEA Vanguard Europe Pacific ETF 1.04 -2.00% 269312 39.65 39.04
T AT&T; 0.94 271807 35.52 32.70
BSV Vanguard Short-Term Bond ETF 0.62 -63.00% 78727 80.19 80.04
Enterprise Products Partners 0.54 183430 29.89 0.00
MMP Magellan Midstream Partners 0.54 74712 73.38 78.66
Powershares Senior Loan Portfo mf 0.52 -8.00% 223175 23.79 0.00
AAPL Apple 0.51 +2.00% 41474 125.43 123.28
Wisdomtree Tr intl hedge eqt 0.50 +8.00% 83152 61.59 0.00
HD Home Depot 0.47 -58.00% 43472 111.13 113.11
SCHF Schwab International Equity ETF 0.47 +8.00% 157482 30.47 29.47
BRK.B Berkshire Hathaway 0.45 33943 136.11 0.00
BRK.A Berkshire Hathaway 0.42 +250.00% 21 204857.14 0.00
PAA Plains All American Pipeline 0.40 +2.00% 94527 43.57 47.37
CNC Centene Corporation 0.38 +13.00% 48056 80.41 63.33
CWI SPDR MSCI ACWI ex-US 0.38 113322 34.42 33.69
FEZ SPDR EURO STOXX 50 ETF 0.33 -3.00% 90992 37.43 37.56
DXJ WisdomTree Japan Total Dividend Fd 0.33 +42.00% 59793 57.20 54.17
XOM Exxon Mobil Corporation 0.32 39005 83.19 84.57
JNJ Johnson & Johnson 0.32 +4.00% 33766 97.46 98.55
IWF iShares Russell 1000 Growth Index 0.31 31890 99.00 97.71
VDE Vanguard Energy ETF 0.31 -21.00% 29942 106.94 106.20
GE General Electric Company 0.30 -4.00% 116273 26.57 25.35
PG Procter & Gamble Company 0.29 37624 78.25 81.31
PFE Pfizer 0.26 -3.00% 80643 33.53 33.78
PM Philip Morris International 0.25 -17.00% 32326 80.18 77.69
SO Southern Company 0.25 61338 41.90 43.68
ISI iShares S&P; 1500 Index Fund 0.25 +470.00% 26951 94.47 0.00
IJK iShares S&P; MidCap 400 Growth 0.24 -5.00% 14572 169.50 165.35
Kinder Morgan 0.24 -8.00% 64519 38.39 0.00
Schwab Strategic Tr us aggregate b 0.22 -12.00% 43030 51.73 0.00
TWX Time Warner 0.21 +13.00% 24034 87.42 83.25
ETE Energy Transfer Equity 0.21 +4.00% 33279 64.18 62.31
PHB PowerShares Hgh Yield Corporate Bnd 0.20 -7.00% 111378 18.66 19.00
MSFT Microsoft Corporation 0.19 +2.00% 44926 44.16 42.00
VZ Verizon Communications 0.19 41837 46.61 48.01
EFA iShares MSCI EAFE Index Fund 0.18 +4.00% 29148 63.50 62.56
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.18 41674 43.38 42.56
Delek Logistics Partners 0.18 +3.00% 39440 46.04 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.18 +22.00% 71285 25.84 0.00
CVX Chevron Corporation 0.17 18368 96.47 102.86
IBM International Business Machines 0.17 10592 162.67 158.25
SCHE Schwab Emerging Markets Equity ETF 0.17 +3.00% 70131 24.58 23.47
Eqt Midstream Partners 0.16 +3.00% 19546 81.55 0.00
LLY Eli Lilly & Co. 0.15 -13.00% 18677 83.47 68.81
CSCO Cisco Systems 0.15 54403 27.46 28.51
INTC Intel Corporation 0.15 -4.00% 48912 30.42 32.76
MRK Merck & Co 0.15 27130 56.95 56.20
PEP Pepsi 0.15 +12.00% 16361 93.33 93.96
SDY SPDR S&P; Dividend 0.15 +13.00% 20477 76.23 76.89
CMS CMS Energy Corporation 0.14 -12.00% 45571 31.84 32.93
IVE iShares S&P; 500 Value Index 0.14 15922 92.20 91.53
DVY iShares Dow Jones Select Dividend 0.14 +17.00% 19644 75.14 76.58
BMY Bristol Myers Squibb 0.13 -7.00% 20731 66.52 66.08
BWA BorgWarner 0.13 23912 56.83 58.93
SXL Sunoco Logistics Partners 0.13 +9.00% 35239 38.03 40.17
IWO iShares Russell 2000 Growth Index 0.13 8341 154.54 146.64
MMM 3M Company 0.12 8211 154.31 162.72
EFX Equifax 0.11 11115 97.08 91.97
DD E.I. du Pont de Nemours & Company 0.11 16996 63.96 79.13
WMB Williams Companies 0.11 +3.00% 19247 57.41 46.41
V Visa 0.11 +12.00% 16497 67.16 266.74
ARCC Ares Capital Corporation 0.11 -18.00% 71410 16.45 16.86
MAIN Main Street Capital Corporation 0.11 35055 31.92 30.38
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.11 -17.00% 13226 85.29 86.66
Doubleline Opportunistic Cr 0.11 -18.00% 47673 23.18 0.00
WFC Wells Fargo & Company 0.10 +4.00% 17731 56.23 53.90
RF Regions Financial Corporation 0.10 94438 10.36 9.54
MO Altria 0.10 21750 48.92 52.47
IWD iShares Russell 1000 Value Index 0.10 -4.00% 9795 103.11 101.93
SPR Spirit AeroSystems Holdings 0.10 18832 55.12 50.94
Targa Res 0.10 +14.00% 11865 89.25 0.00
Ishares Tr core strm usbd 0.10 -61.00% 9709 100.32 0.00
Williams Partners L P 0.10 +8.00% 21392 48.43 0.00
BMS Bemis Company 0.09 20012 45.02 47.06
LMT Lockheed Martin Corporation 0.09 4704 186.01 197.87
GSK GlaxoSmithKline 0.09 -28.00% 21618 41.63 45.62
NGLS Targa Resources Partners 0.09 23945 38.59 41.11
PDT John Hancock Patriot Premium Div Fund II 0.09 -23.00% 66900 13.09 13.71
JPM JPMorgan Chase & Co. 0.08 12205 67.76 60.16
USB U.S. Ban 0.08 +8.00% 17938 43.43 43.76
MCD McDonald's Corporation 0.08 +6.00% 8909 95.07 96.21
WMT Wal-Mart Stores 0.08 +14.00% 12013 70.92 81.06
DIS Walt Disney Company 0.08 +5.00% 7140 114.15 103.60
KMB Kimberly-Clark Corporation 0.08 -3.00% 7993 105.97 103.80
GIS General Mills 0.08 -17.00% 14095 55.69 51.55
ETP Energy Transfer Partners 0.08 -7.00% 16191 52.19 54.95
TIP iShares Barclays TIPS Bond Fund 0.08 -3.00% 7655 112.08 111.97
Vanguard S&p 500 Etf idx fd 0.08 -8.00% 4267 188.89 0.00
BA Boeing Company 0.07 +10.00% 5277 138.72 152.38
COP ConocoPhillips 0.07 -12.00% 10996 61.39 61.42
Nextera Energy 0.07 +3.00% 7131 98.02 0.00
IVV iShares S&P; 500 Index 0.07 +45.00% 3577 207.16 205.96
WES Western Gas Partners 0.07 +5.00% 10594 63.34 67.96
HTGC Hercules Technology Growth Capital 0.07 +2.00% 64654 11.55 13.99
MBB iShares Lehman MBS Bond Fund 0.07 -18.00% 6721 108.61 109.62
GBDC Golub Capital BDC 0.07 -5.00% 41458 16.57 17.53
TCAP Triangle Capital Corporation 0.07 +2.00% 28650 23.46 23.41
Jp Morgan Alerian Mlp Index 0.07 17119 39.61 0.00
Tesoro Logistics Lp us equity 0.07 11965 57.08 0.00
Facebook Inc cl a 0.07 8311 85.79 0.00
Abbvie 0.07 +7.00% 10558 67.15 0.00
BP BP 0.06 +147.00% 15136 39.97 38.44
NSC Norfolk Southern 0.06 +5.00% 7112 87.32 108.18
UPS United Parcel Service 0.06 +9.00% 6202 96.90 99.32
OXY Occidental Petroleum Corporation 0.06 -16.00% 8505 77.72 74.23
SLB Schlumberger 0.06 +14.00% 6792 86.13 81.67
UTX United Technologies Corporation 0.06 5621 111.01 118.52
AEP American Electric Power Company 0.06 +2.00% 11146 52.93 55.21
MWE MarkWest Energy Partners 0.06 +3.00% 11700 56.41 61.89
GLD SPDR Gold Trust 0.06 5740 112.37 110.56
GEL Genesis Energy 0.06 12933 43.92 44.70
X United States Steel Corporation 0.06 NEW 27372 20.60 22.23
IAU iShares Gold Trust 0.06 -5.00% 53606 11.34 11.14
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 5577 115.65 120.16
IJR iShares S&P; SmallCap 600 Index 0.06 +23.00% 4881 117.80 113.70
VWO Vanguard Emerging Markets ETF 0.06 -21.00% 14906 40.86 39.44
FLT FleetCor Technologies 0.06 3837 156.11 149.57
Nuveen Mtg opportunity term fd 0.06 -19.00% 25554 22.70 0.00
Stag Industrial 0.06 -34.00% 30067 19.99 0.00
Shell Midstream Prtnrs master ltd part 0.06 +7.00% 14213 45.66 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 13112 39.58 38.45
WM Waste Management 0.05 11246 46.33 53.00
D Dominion Resources 0.05 8190 66.91 69.17
GPC Genuine Parts Company 0.05 -2.00% 5697 89.52 92.26
PAYX Paychex 0.05 -21.00% 11242 46.88 48.92
SYY SYSCO Corporation 0.05 +13.00% 12975 36.07 38.41
TRV Travelers Companies 0.05 -9.00% 5676 96.72 105.54
CTL CenturyLink 0.05 +33.00% 15701 29.36 35.12
PPL PPL Corporation 0.05 -31.00% 18248 29.48 31.37
IWM iShares Russell 2000 Index 0.05 +10.00% 4127 124.79 119.90
PNNT PennantPark Investment 0.05 +3.00% 59294 8.79 9.54
AYI Acuity Brands 0.05 2677 180.05 159.34
Dcp Midstream Partners 0.05 -4.00% 15054 30.69 0.00
MET MetLife 0.05 +9.00% 8448 55.99 50.75
CELG Celgene Corporation 0.05 -2.00% 4760 115.76 118.26
QQQQ PowerShares QQQ Trust, Series 1 0.05 +37.00% 5037 107.01 0.00
Validus Holdings 0.05 -34.00% 12373 43.97 0.00
AGG iShares Lehman Aggregate Bond 0.05 -4.00% 4906 108.85 110.29
IWN iShares Russell 2000 Value Index 0.05 -8.00% 5235 102.01 99.26
VUG Vanguard Growth ETF 0.05 5217 106.96 106.62
American Tower Reit 0.05 5614 93.34 0.00
Mondelez Int 0.05 -9.00% 12110 41.12 0.00
Alps Etf sectr div dogs 0.05 NEW 13785 36.63 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.05 +122.00% 8867 58.31 0.00
Whitewave Foods 0.05 10700 48.88 0.00
Phillips 66 Partners 0.05 6636 72.03 0.00
Ishares Tr core div grwth 0.05 +107.00% 21162 25.85 0.00
STWD Starwood Property Trust 0.04 -33.00% 20080 21.56 23.57
AXP American Express Company 0.04 +15.00% 5448 77.64 79.39
LNC Lincoln National Corporation 0.04 6140 59.28 56.84
BAX Baxter International 0.04 +17.00% 6359 69.98 67.92
CMCSK Comcast Corporation 0.04 +5.00% 6325 59.92 58.27
SE Spectra Energy 0.04 -13.00% 13872 32.58 34.31
EMR Emerson Electric 0.04 +99.00% 7912 55.49 55.87
CL Colgate-Palmolive Company 0.04 +6.00% 6865 65.40 68.17
DE Deere & Company 0.04 -5.00% 4387 97.11 90.31
QCOM QUALCOMM 0.04 +9.00% 5974 62.60 71.27
GILD Gilead Sciences 0.04 +5.00% 3908 117.20 99.53
BPL Buckeye Partners 0.04 5258 73.98 75.87
ORCL Oracle Corporation 0.04 +4.00% 10121 40.31 41.62
VTV Vanguard Value ETF 0.04 5450 83.30 82.99
BND Vanguard Total Bond Market ETF 0.04 -18.00% 5420 81.18 82.52
VXF Vanguard Extended Market ETF 0.04 4045 91.97 89.73
DEM WisdomTree Emerging Markets Eq 0.04 10265 43.45 41.02
Cvr Partners Lp unit 0.04 +3.00% 30478 12.63 0.00
Enduro Royalty Trust 0.04 95783 4.19 0.00
Duke Energy 0.04 6339 70.67 0.00
Wp Carey 0.04 -32.00% 7495 58.97 0.00
Kraft Foods 0.04 -19.00% 5102 85.06 0.00
Ishares Core Intl Stock Etf core 0.04 +48.00% 7636 55.13 0.00
Science App Int'l 0.04 +31.00% 7377 52.87 0.00
Antero Midstream Prtnrs Lp master ltd part 0.04 13721 28.64 0.00
CMCSA Comcast Corporation 0.03 +5.00% 5791 60.09 58.60
MA MasterCard Incorporated 0.03 +9.00% 3489 93.44 87.52
Ace Limited Cmn 0.03 2535 101.78 0.00
REGN Regeneron Pharmaceuticals 0.03 -3.00% 530 509.43 427.05
ADM Archer Daniels Midland Company 0.03 NEW 6079 48.20 45.32
TROW T. Rowe Price 0.03 +66.00% 4528 77.74 81.65
VLO Valero Energy Corporation 0.03 NEW 4999 62.61 56.99
YUM Yum! Brands 0.03 -12.00% 3040 90.13 77.05
EBAY eBay 0.03 -2.00% 4384 60.22 59.78
MMC Marsh & McLennan Companies 0.03 -12.00% 5048 56.66 55.76
UNH UnitedHealth 0.03 -3.00% 2369 121.99 113.33
SBUX Starbucks Corporation 0.03 +131.00% 6359 53.62 92.23
GOOG Google 0.03 NEW 498 540.16 554.33
CAG ConAgra Foods 0.03 +11.00% 7334 43.77 33.68
EEQ Enbridge Energy Management 0.03 10760 32.99 35.50
XLE Energy Select Sector SPDR 0.03 -2.00% 3715 75.10 75.34
Seagate Technology Com Stk 0.03 -30.00% 6032 47.58 0.00
EZU iShares MSCI EMU Index 0.03 -5.00% 7845 37.60 37.39
MIC Macquarie Infrastructure Company 0.03 -29.00% 3527 82.51 79.37
BWP Boardwalk Pipeline Partners 0.03 21526 14.54 16.18
Teekay Lng Partners 0.03 10122 32.21 0.00
IJH iShares S&P; MidCap 400 Index 0.03 +12.00% 1799 150.08 147.14
OKE ONEOK 0.03 -16.00% 7765 39.54 46.35
XLF Financial Select Sector SPDR 0.03 NEW 12235 24.36 23.97
VB Vanguard Small-Cap ETF 0.03 +6.00% 2668 121.44 118.34
ICF iShares Cohen & Steers Realty Maj. 0.03 3561 89.58 97.28
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 NEW 4051 84.92 84.58
VNQ Vanguard REIT ETF 0.03 -11.00% 4099 74.65 80.84
PTY PIMCO Corporate Opportunity Fund 0.03 21385 14.50 16.14
JNK SPDR Barclays Capital High Yield B 0.03 NEW 6806 38.50 39.12
IPE SPDR Barclays Capital TIPS 0.03 4778 55.67 55.90
Semgroup Corp cl a 0.03 3550 79.44 0.00
MDXG MiMedx 0.03 22367 11.58 9.74
Ngl Energy Partners Lp Com Uni 0.03 +7.00% 11443 30.32 0.00
Ishares Inc core msci emkt 0.03 +3.00% 5417 48.00 0.00
Google Inc Class C 0.03 +11.00% 520 521.15 0.00
Walgreen Boots Alliance 0.03 NEW 3508 84.38 0.00
Columbia Pipeline Prtn -redh 0.03 NEW 12895 25.20 0.00
GS Goldman Sachs 0.02 NEW 961 209.16 184.67
TSS Total System Services 0.02 NEW 5074 41.78 37.47
BAC Bank of America Corporation 0.02 -7.00% 10029 17.05 15.95
BX Blackstone 0.02 +4.00% 6011 40.92 37.98
COST Costco Wholesale Corporation 0.02 +12.00% 1699 135.37 148.30
CSX CSX Corporation 0.02 -4.00% 7716 32.66 33.62
ECL Ecolab 0.02 +2.00% 1831 113.05 115.32
ABT Abbott Laboratories 0.02 +9.00% 4735 49.00 46.40
VRTX Vertex Pharmaceuticals Incorporated 0.02 NEW 1859 123.72 123.26
UNP Union Pacific Corporation 0.02 -24.00% 2525 95.45 114.86
DOW Dow Chemical Company 0.02 4976 51.25 47.09
MS Morgan Stanley 0.02 NEW 5527 38.72 34.94
RTN Raytheon Company 0.02 2449 95.55 106.21
CVS CVS Caremark Corporation 0.02 -2.00% 2055 105.11 101.90
BBT BB&T; Corporation 0.02 5558 40.30 37.76
HON Honeywell International 0.02 -9.00% 2128 101.97 100.92
SYK Stryker Corporation 0.02 +11.00% 2494 95.43 90.61
TXN Texas Instruments Incorporated 0.02 +2.00% 4351 51.48 57.48
WY Weyerhaeuser Company 0.02 -36.00% 6774 31.44 33.37
Accenture 0.02 +6.00% 2491 96.75 0.00
XEL Xcel Energy 0.02 NEW 7582 32.18 33.87
CNP CenterPoint Energy 0.02 +5.00% 10826 19.03 20.60
SEP Spectra Energy Partners 0.02 +13.00% 4799 46.05 50.24
Teekay Offshore Partners 0.02 +15.00% 11335 20.20 0.00
PNY Piedmont Natural Gas Company 0.02 5734 35.23 35.08
ROK Rockwell Automation 0.02 NEW 1959 124.55 110.21
AWK American Water Works 0.02 -9.00% 4656 48.54 52.46
Alerian Mlp Etf 0.02 NEW 14775 15.57 0.00
SCHA Schwab U S Small Cap ETF 0.02 NEW 4125 57.45 55.93
Marathon Petroleum 0.02 +130.00% 4567 52.33 0.00
Eqc 7 1/4 12/31/49 stock 0.02 8450 25.56 0.00
Suno 0.02 5350 45.23 0.00
Medtronic 0.02 2956 74.09 0.00
Wec Energy Group Inc Com stock 0.02 NEW 5300 44.91 0.00
EDGW Edgewater Technology 0.01 20500 7.32 6.82
REFR Research Frontiers 0.01 10000 5.30 5.26
Avenue Financial Hldngs 0.01 NEW 10000 12.60 0.00
Halcon Resources 0.00 -9.00% 10000 1.20 0.00

Past 13F-HR SEC Filings for Homrich & Berg

View All Filings for Homrich & Berg