Homrich Berg

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

Homrich & Berg portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 16.20 +28.00% 1275661 97.47 102.87
VIG Vanguard Dividend Appreciation ETF 15.22 +6.00% 1552786 75.23 78.08
FEZ SPDR EURO STOXX 50 ETF 8.91 +7.00% 1603310 42.66 42.38
Ubs Ag Jersey Brh Alerian Infrst 8.55 +6.00% 1648114 39.83 0.00
Ishares High Dividend Equity F 7.85 -28.00% 843782 71.44 0.00
Schwab Strategic Tr us dividend eq 7.08 +6.00% 1475251 36.85 0.00
IVW iShares S&P; 500 Growth Index 6.14 +5.00% 471843 99.84 106.86
VEU Vanguard FTSE All-World ex-US ETF 2.55 +20.00% 390407 50.10 52.73
KO Coca-Cola Company 1.28 +4.00% 254500 38.66 40.77
T AT&T; 1.28 -5.00% 281248 35.07 35.72
VDE Vanguard Energy ETF 1.12 -23.00% 66934 128.41 145.12
Powershares Senior Loan Portfo mf 0.68 211458 24.81 0.00
SPY SPDR S&P; 500 ETF 0.64 26220 186.99 199.04
MMP Magellan Midstream Partners 0.60 66405 69.74 84.54
Enterprise Products Partners 0.56 61720 69.36 0.00
PAA Plains All American Pipeline 0.46 +3.00% 63933 55.12 60.12
HD Home Depot 0.43 +5.00% 41364 79.13 81.16
PM Philip Morris International 0.41 +4.00% 38672 81.87 85.48
IJK iShares S&P; MidCap 400 Growth 0.40 +519.00% 19970 152.93 155.26
SO Southern Company 0.37 63785 43.94 44.79
IWF iShares Russell 1000 Growth Index 0.37 +3.00% 32554 86.53 91.72
BRK.B Berkshire Hathaway 0.35 +6.00% 21563 124.98 0.00
WFC Wells Fargo & Company 0.34 +497.00% 52868 49.75 51.64
PG Procter & Gamble Company 0.33 +6.00% 31700 80.60 79.92
SCHB Schwab U S Broad Market ETF 0.33 +124.00% 55953 45.72 48.29
AAPL Apple 0.32 +12.00% 4530 536.87 96.88
Enduro Royalty Trust 0.32 194733 12.53 0.00
VEA Vanguard Europe Pacific ETF 0.31 +5.00% 58016 41.26 42.54
PFE Pfizer 0.30 -4.00% 70939 32.13 30.38
VZ Verizon Communications 0.30 +24.00% 49216 47.57 51.20
GE General Electric Company 0.29 85856 25.89 26.04
Bank Of America Corporation warrant 0.28 NEW 263801 8.22 0.00
XOM Exxon Mobil Corporation 0.27 21487 97.69 104.49
JNJ Johnson & Johnson 0.27 +2.00% 21257 98.23 102.36
PHB PowerShares Hgh Yield Corporate Bnd 0.27 107435 19.42 19.43
CVX Chevron Corporation 0.24 +3.00% 15213 118.91 134.67
KMP Kinder Morgan Energy Partners 0.24 -6.00% 24549 73.93 84.86
IBM International Business Machines 0.23 -7.00% 9037 192.54 194.89
TSS Total System Services 0.22 +441.00% 56393 30.41 32.52
IWO iShares Russell 2000 Growth Index 0.21 -12.00% 11663 136.07 134.12
CMS CMS Energy Corporation 0.20 -2.00% 53625 29.28 30.50
OSTK Overstock 0.20 NEW 77219 19.70 15.46
PNNT PennantPark Investment 0.20 -4.00% 138244 11.05 11.49
ETE Energy Transfer Equity 0.20 +78.00% 32705 46.75 58.48
EFA iShares MSCI EAFE Index Fund 0.19 -35.00% 21151 67.18 68.17
BWA BorgWarner 0.19 23912 61.48 65.52
AIG American International 0.19 NEW 29411 50.02 55.03
GSK GlaxoSmithKline 0.18 26013 53.43 49.86
ARCC Ares Capital Corporation 0.18 77696 17.62 17.10
SXL Sunoco Logistics Partners 0.18 -6.00% 14944 90.87 46.35
IVE iShares S&P; 500 Value Index 0.18 16273 86.89 91.64
Eqt Midstream Partners 0.18 19875 70.34 0.00
MSFT Microsoft Corporation 0.17 -17.00% 31073 41.00 44.67
BMY Bristol Myers Squibb 0.16 +36.00% 23044 51.94 49.21
INTC Intel Corporation 0.16 -12.00% 46321 25.82 34.28
RF Regions Financial Corporation 0.16 +14.00% 108258 11.11 10.24
MRK Merck & Co 0.16 +4.00% 21819 56.79 58.13
PEP Pepsi 0.16 +50.00% 14556 83.47 92.16
BSV Vanguard Short-Term Bond ETF 0.16 -7.00% 15117 80.11 80.14
NGLS Targa Resources Partners 0.16 21830 56.25 68.93
SDY SPDR S&P; Dividend 0.16 +2.00% 16610 73.57 76.11
Access Midstream Partners, L.p 0.16 +40.00% 21841 57.55 0.00
BP BP 0.15 +8.00% 24223 48.09 50.98
WMB Williams Companies 0.15 -7.00% 27683 40.57 58.73
CAG ConAgra Foods 0.15 36049 31.04 30.71
FLT FleetCor Technologies 0.15 -73.00% 9810 115.09 131.77
PDT John Hancock Patriot Premium Div Fund II 0.15 -4.00% 86156 12.95 13.52
Plains Gp Hldgs L P shs a rep ltpn 0.15 -10.00% 40803 27.99 0.00
BAC Bank of America Corporation 0.14 NEW 63968 17.20 15.62
LLY Eli Lilly & Co. 0.14 +29.00% 18188 58.88 64.32
PPL PPL Corporation 0.14 31696 33.13 33.70
CNC Centene Corporation 0.14 16683 62.28 80.14
MAIN Main Street Capital Corporation 0.14 32517 32.88 31.82
Doubleline Opportunistic Cr 0.14 -2.00% 46211 23.15 0.00
IWD iShares Russell 1000 Value Index 0.13 +3.00% 10323 96.48 102.12
MWE MarkWest Energy Partners 0.13 -26.00% 14826 65.29 74.83
Dcp Midstream Partners 0.13 +6.00% 19617 50.11 0.00
KMB Kimberly-Clark Corporation 0.12 8449 110.31 109.55
DD E.I. du Pont de Nemours & Company 0.12 -3.00% 14034 67.12 65.50
DVY iShares Dow Jones Select Dividend 0.12 +26.00% 12633 73.30 75.78
LUK Leucadia National 0.11 NEW 30382 28.01 25.13
OLN Olin Corporation 0.11 -2.00% 30617 27.60 26.73
SNV Synovus Financial 0.11 +1583.00% 245418 3.39 24.38
ETP Energy Transfer Partners 0.11 15992 53.78 58.25
HTGC Hercules Technology Growth Capital 0.11 58671 14.08 16.81
Oiltanking Partners L P unit 0.11 11040 77.08 0.00
EFX Equifax 0.10 -4.00% 11553 68.03 75.31
WMT Wal-Mart Stores 0.10 9982 76.44 76.22
BMS Bemis Company 0.10 20012 39.23 40.00
LMT Lockheed Martin Corporation 0.10 4812 163.34 168.03
MO Altria 0.10 +19.00% 20448 37.41 42.01
COP ConocoPhillips 0.10 11281 70.38 86.74
Validus Holdings 0.10 -2.00% 19606 37.69 0.00
MBB iShares Lehman MBS Bond Fund 0.10 6876 106.17 107.78
Stag Industrial 0.10 NEW 32877 24.09 0.00
Tronox 0.10 -2.00% 31178 23.77 0.00
Delek Logistics Partners 0.10 +3.00% 21918 33.31 0.00
TWX Time Warner 0.09 +115.00% 10369 65.29 83.66
STWD Starwood Property Trust 0.09 30739 23.59 23.97
SE Spectra Energy 0.09 -21.00% 19505 36.96 43.10
Nextera Energy 0.09 7221 95.55 0.00
WES Western Gas Partners 0.09 10024 66.14 77.57
GEL Genesis Energy 0.09 13436 54.18 56.28
IAU iShares Gold Trust 0.09 -7.00% 53563 12.43 12.50
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 5696 116.92 119.05
GBDC Golub Capital BDC 0.09 40826 17.83 17.46
TCAP Triangle Capital Corporation 0.09 +2.00% 25376 25.89 27.45
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.09 -2.00% 8536 84.93 86.36
Nuveen Mtg opportunity term fd 0.09 27859 23.48 0.00
NSC Norfolk Southern 0.08 5931 97.12 108.04
MMM 3M Company 0.08 4598 135.71 145.68
CSCO Cisco Systems 0.08 -6.00% 28607 22.41 25.70
OKE ONEOK 0.08 -5.00% 9959 59.24 67.83
TIP iShares Barclays TIPS Bond Fund 0.08 -8.00% 5198 112.16 115.10
Jp Morgan Alerian Mlp Index 0.08 -24.00% 13249 46.57 0.00
Duke Energy 0.08 -4.00% 8575 71.25 0.00
USB U.S. Ban 0.07 +26.00% 13353 42.84 42.76
WM Waste Management 0.07 +3.00% 13512 42.04 44.26
AEP American Electric Power Company 0.07 10712 50.69 53.91
Seagate Technology Com Stk 0.07 +4.00% 8886 56.16 0.00
CNP CenterPoint Energy 0.07 22308 23.67 25.02
Ngl Energy Partners Lp Com Uni 0.07 15150 37.56 0.00
Cvr Partners Lp unit 0.07 +2.00% 26971 21.21 0.00
Mondelez Int 0.07 -9.00% 15405 34.53 0.00
SYY SYSCO Corporation 0.06 -6.00% 13165 36.16 36.93
UTX United Technologies Corporation 0.06 +31.00% 3805 116.95 109.54
BPL Buckeye Partners 0.06 +3.00% 5787 75.00 83.30
GLD SPDR Gold Trust 0.06 +4.00% 3736 123.66 124.21
IWN iShares Russell 2000 Value Index 0.06 4356 100.78 99.90
VUG Vanguard Growth ETF 0.06 5217 93.54 100.09
VTV Vanguard Value ETF 0.06 5450 78.17 82.49
Targa Res 0.06 -22.00% 4550 99.34 0.00
Tesoro Logistics Lp us equity 0.06 +2.00% 8001 60.24 0.00
Facebook Inc cl a 0.06 NEW 8102 60.23 0.00
Abbvie 0.06 +16.00% 9308 51.35 0.00
AXP American Express Company 0.05 -6.00% 3870 89.92 93.55
MCD McDonald's Corporation 0.05 -3.00% 4278 97.94 95.40
ED Consolidated Edison 0.05 NEW 7562 53.69 57.16
UPS United Parcel Service 0.05 3703 97.49 104.20
BRK.A Berkshire Hathaway 0.05 2 187500.00 0.00
OXY Occidental Petroleum Corporation 0.05 +17.00% 4086 95.20 101.43
CA CA 0.05 NEW 12082 30.96 28.69
MBI MBIA 0.05 NEW 26287 14.00 9.99
V Visa 0.05 1904 215.86 223.42
ORCL Oracle Corporation 0.05 +4.00% 9386 40.91 40.59
AYI Acuity Brands 0.05 2707 132.62 113.33
Teekay Lng Partners 0.05 9930 41.29 0.00
Rbc Cad 0.05 -2.00% 5635 66.02 0.00
SPR Spirit AeroSystems Holdings 0.05 14511 28.19 34.15
IJR iShares S&P; SmallCap 600 Index 0.05 -9.00% 3668 110.14 109.57
VWO Vanguard Emerging Markets ETF 0.05 +15.00% 9991 40.54 45.12
PTY PIMCO Corporate Opportunity Fund 0.05 22385 18.05 18.52
DEM WisdomTree Emerging Markets Eq 0.05 7074 49.05 53.06
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.05 29179 12.75 0.00
SCHE Schwab Emerging Markets Equity ETF 0.05 14375 24.35 27.24
American Tower Reit 0.05 +4.00% 5069 81.87 0.00
Seadrill Partners 0.05 NEW 13600 30.00 0.00
LNC Lincoln National Corporation 0.04 6495 50.65 52.64
CSX CSX Corporation 0.04 +5.00% 10797 28.99 31.20
CMCSK Comcast Corporation 0.04 6000 48.83 54.75
TRV Travelers Companies 0.04 -5.00% 3991 85.19 92.63
DE Deere & Company 0.04 -8.00% 3336 90.83 87.36
MMC Marsh & McLennan Companies 0.04 5719 49.31 52.69
JOE St. Joe Company 0.04 NEW 14040 19.23 24.03
XLE Energy Select Sector SPDR 0.04 -4.00% 3068 88.98 100.86
EDGW Edgewater Technology 0.04 43642 7.15 6.93
EZU iShares MSCI EMU Index 0.04 7845 42.32 41.46
Teekay Offshore Partners 0.04 9778 32.73 0.00
BWP Boardwalk Pipeline Partners 0.04 21115 13.40 19.37
Wts Wells Fargo & Co. 0.04 NEW 17394 18.63 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.04 6962 44.24 50.03
DXJ WisdomTree Japan Total Dividend Fd 0.04 5997 47.36 49.82
Semgroup Corp cl a 0.04 4200 65.71 0.00
Kraft Foods 0.04 -5.00% 5867 56.08 0.00
Phillips 66 Partners 0.04 6314 48.62 0.00
JPM JPMorgan Chase & Co. 0.03 -20.00% 3972 60.67 59.27
ABT Abbott Laboratories 0.03 -18.00% 5362 38.60 43.09
DIS Walt Disney Company 0.03 NEW 2880 80.21 86.72
GPC Genuine Parts Company 0.03 -8.00% 2870 86.76 85.49
AZN AstraZeneca 0.03 -4.00% 3723 65.00 74.56
CTL CenturyLink 0.03 7874 32.89 37.70
BBT BB&T; Corporation 0.03 -3.00% 6539 40.22 37.70
GIS General Mills 0.03 4840 51.86 52.96
HON Honeywell International 0.03 2217 92.92 96.66
UNH UnitedHealth 0.03 -6.00% 2906 81.90 85.84
EAT Brinker International 0.03 NEW 4000 52.50 44.91
Ship Finance Intl 0.03 12500 18.00 0.00
MET MetLife 0.03 -2.00% 3823 52.84 55.06
SEP Spectra Energy Partners 0.03 NEW 4210 48.93 56.39
AWK American Water Works 0.03 5543 45.46 48.61
IJH iShares S&P; MidCap 400 Index 0.03 -10.00% 1686 137.60 141.29
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.03 -4.00% 4873 46.58 49.41
EEB Claymore/BNY Mellon BRIC 0.03 +2.00% 6299 32.39 36.90
ICF iShares Cohen & Steers Realty Maj. 0.03 2735 82.27 89.69
IPE SPDR Barclays Capital TIPS 0.03 4778 55.67 57.28
SCHA Schwab U S Small Cap ETF 0.03 NEW 4051 53.57 53.81
Science App Int'l 0.03 NEW 5611 37.43 0.00
Crestwood Eqty Ptrns Lp equs 0.02 12445 13.82 0.00
MDXG MiMedx 0.01 -49.00% 17367 6.10 6.68
Remark Media 0.01 NEW 20245 5.53 0.00

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