Homrich Berg

Homrich Berg as of Dec. 31, 2010

Portfolio Holdings for Homrich Berg

Homrich Berg holds 69 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 21.6 $60M 930k 64.93
Vanguard Dividend Appreciation ETF (VIG) 19.1 $53M 1.0M 52.63
iShares S&P 500 Growth Index (IVW) 10.2 $29M 434k 65.65
iShares S&P 500 Value Index (IVE) 9.2 $26M 428k 59.59
SPDR Gold Trust (GLD) 5.3 $15M 107k 138.72
Ubs Ag Jersey Brh Alerian Infrst 4.6 $13M 428k 30.10
At&t (T) 3.8 $11M 364k 29.38
Vanguard FTSE All-World ex-US ETF (VEU) 3.3 $9.1M 191k 47.73
Vanguard Energy ETF (VDE) 3.0 $8.2M 83k 99.67
iShares Barclays TIPS Bond Fund (TIP) 2.0 $5.6M 52k 107.52
Coca-Cola Company (KO) 1.9 $5.2M 80k 65.77
Vanguard Europe Pacific ETF (VEA) 1.3 $3.6M 100k 36.14
Home Depot (HD) 1.2 $3.3M 93k 35.06
iShares Russell 1000 Growth Index (IWF) 0.9 $2.4M 43k 57.27
iShares Russell 2000 Value Index (IWN) 0.8 $2.1M 30k 71.11
iShares Russell 1000 Value Index (IWD) 0.7 $2.0M 31k 64.88
Procter & Gamble Company (PG) 0.7 $1.9M 29k 64.32
Exxon Mobil Corporation (XOM) 0.5 $1.5M 21k 73.11
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.5M 14k 100.74
Johnson & Johnson (JNJ) 0.5 $1.4M 23k 61.83
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.4M 24k 58.23
Berkshire Hathaway (BRK.B) 0.5 $1.3M 17k 80.13
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 11k 125.72
International Business Machines (IBM) 0.4 $1.2M 8.0k 146.75
General Electric Company 0.4 $1.1M 62k 18.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.1M 10k 108.43
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1000k 21k 47.66
Chevron Corporation (CVX) 0.3 $881k 9.7k 91.24
Regions Financial Corporation (RF) 0.3 $755k 108k 7.00
Southern Company (SO) 0.3 $766k 20k 38.22
iShares Russell Midcap Growth Idx. (IWP) 0.2 $661k 12k 56.63
Apple (AAPL) 0.2 $631k 2.0k 322.27
Berkshire Hathaway (BRK.A) 0.2 $602k 5.00 120400.00
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $610k 17k 36.34
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $549k 25k 21.58
Walt Disney Company (DIS) 0.2 $507k 14k 37.53
Pfizer (PFE) 0.2 $472k 27k 17.52
Energy Select Sector SPDR (XLE) 0.2 $484k 7.1k 68.27
Vanguard Emerging Markets ETF (VWO) 0.2 $473k 9.8k 48.17
iShares Dow Jones US Real Estate (IYR) 0.2 $446k 8.0k 55.91
Cisco Systems (CSCO) 0.1 $427k 21k 20.21
Verizon Communications (VZ) 0.1 $419k 12k 35.75
Pepsi (PEP) 0.1 $424k 6.5k 65.32
ProShares UltraShort 20+ Year Trea 0.1 $422k 11k 37.07
United Parcel Service (UPS) 0.1 $393k 5.4k 72.50
SPDR Barclays Capital TIPS (SPIP) 0.1 $404k 7.6k 53.16
iShares MSCI Brazil Index (EWZ) 0.1 $360k 4.7k 77.30
iShares Dow Jones Select Dividend (DVY) 0.1 $371k 7.4k 49.91
Microsoft Corporation (MSFT) 0.1 $329k 12k 27.92
Merck & Co (MRK) 0.1 $328k 9.1k 36.05
iShares MSCI EMU Index (EZU) 0.1 $324k 9.2k 35.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $337k 3.6k 93.72
McDonald's Corporation (MCD) 0.1 $293k 3.8k 76.82
Philip Morris International (PM) 0.1 $297k 5.1k 58.48
Enterprise Products Partners (EPD) 0.1 $302k 7.3k 41.56
iShares Russell 2000 Growth Index (IWO) 0.1 $314k 3.6k 87.54
Schlumberger (SLB) 0.1 $281k 3.4k 83.38
iShares S&P Europe 350 Index (IEV) 0.1 $289k 7.4k 39.27
3M Company (MMM) 0.1 $244k 2.8k 86.34
E.I. du Pont de Nemours & Company 0.1 $263k 5.3k 49.90
iShares Gold Trust 0.1 $263k 19k 13.91
Vanguard Small-Cap Growth ETF (VBK) 0.1 $243k 3.1k 77.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $251k 3.0k 84.06
ConocoPhillips (COP) 0.1 $217k 3.2k 67.90
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $228k 20k 11.55
Caterpillar (CAT) 0.1 $200k 2.1k 93.81
Citi 0.1 $205k 43k 4.73
Vanguard Mid-Cap ETF (VO) 0.1 $203k 2.7k 74.50
iShares MSCI Singapore Index Fund 0.1 $163k 12k 13.89