Homrich Berg as of March 31, 2011
Portfolio Holdings for Homrich Berg
Homrich Berg holds 114 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 19.4 | $68M | 984k | 68.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 17.1 | $60M | 1.1M | 55.51 | |
| iShares S&P 500 Growth Index (IVW) | 8.5 | $30M | 433k | 68.71 | |
| iShares S&P 500 Value Index (IVE) | 7.8 | $27M | 429k | 63.31 | |
| Home Depot (HD) | 7.0 | $24M | 653k | 37.06 | |
| SPDR Gold Trust (GLD) | 4.4 | $15M | 109k | 139.86 | |
| Ubs Ag Jersey Brh Alerian Infrst | 4.4 | $15M | 485k | 31.34 | |
| At&t (T) | 3.2 | $11M | 364k | 30.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.1 | $11M | 222k | 49.32 | |
| Vanguard Energy ETF (VDE) | 2.7 | $9.5M | 82k | 116.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $6.2M | 57k | 109.15 | |
| Coca-Cola Company (KO) | 1.5 | $5.4M | 81k | 66.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $3.3M | 88k | 37.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.2M | 53k | 60.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.4M | 39k | 60.46 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 24k | 84.14 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 31k | 61.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.9M | 28k | 68.69 | |
| Equifax (EFX) | 0.5 | $1.6M | 42k | 38.85 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 14k | 107.46 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 17k | 83.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 25k | 59.23 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 11k | 132.60 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 8.4k | 162.97 | |
| Magellan Midstream Partners | 0.3 | $1.2M | 20k | 59.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.2M | 16k | 75.37 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 30k | 38.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.1M | 10k | 110.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 24k | 48.94 | |
| General Electric Company | 0.3 | $1.1M | 54k | 20.05 | |
| Cleco Corporation | 0.3 | $953k | 28k | 34.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $897k | 8.3k | 108.24 | |
| Apple (AAPL) | 0.2 | $871k | 2.5k | 348.40 | |
| Southern Company (SO) | 0.2 | $806k | 21k | 38.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $775k | 16k | 48.70 | |
| Regions Financial Corporation (RF) | 0.2 | $770k | 106k | 7.26 | |
| E.I. du Pont de Nemours & Company | 0.2 | $778k | 14k | 54.94 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $752k | 6.00 | 125333.33 | |
| Enterprise Products Partners (EPD) | 0.2 | $774k | 18k | 43.04 | |
| Citi | 0.2 | $740k | 168k | 4.42 | |
| BorgWarner (BWA) | 0.2 | $748k | 9.4k | 79.65 | |
| Kinder Morgan Energy Partners | 0.2 | $725k | 9.8k | 74.11 | |
| Walt Disney Company (DIS) | 0.2 | $681k | 16k | 43.10 | |
| Cisco Systems (CSCO) | 0.2 | $648k | 38k | 17.14 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.2 | $673k | 30k | 22.46 | |
| Pfizer (PFE) | 0.2 | $633k | 31k | 20.29 | |
| Constellation Energy | 0.2 | $623k | 20k | 31.15 | |
| iShares S&P 500 Index (IVV) | 0.2 | $641k | 4.8k | 133.04 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $641k | 17k | 37.96 | |
| Philip Morris International (PM) | 0.2 | $578k | 8.8k | 65.62 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $565k | 7.1k | 79.70 | |
| Energy Transfer Partners | 0.2 | $566k | 11k | 51.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $542k | 8.9k | 60.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $511k | 5.6k | 91.86 | |
| LifePoint Hospitals | 0.1 | $529k | 13k | 40.16 | |
| Pepsi (PEP) | 0.1 | $501k | 7.8k | 64.44 | |
| Edgewater Technology | 0.1 | $485k | 154k | 3.16 | |
| Boardwalk Pipeline Partners | 0.1 | $471k | 14k | 32.63 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $480k | 13k | 37.44 | |
| TC Pipelines | 0.1 | $436k | 8.4k | 52.08 | |
| McDonald's Corporation (MCD) | 0.1 | $410k | 5.4k | 76.07 | |
| United Parcel Service (UPS) | 0.1 | $402k | 5.4k | 74.16 | |
| ConocoPhillips (COP) | 0.1 | $418k | 5.2k | 79.83 | |
| Merck & Co (MRK) | 0.1 | $407k | 12k | 33.00 | |
| Buckeye Partners | 0.1 | $412k | 6.5k | 63.59 | |
| MarkWest Energy Partners | 0.1 | $428k | 8.8k | 48.44 | |
| Oracle Corporation (ORCL) | 0.1 | $402k | 12k | 33.44 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $412k | 35k | 11.66 | |
| MasterCard Incorporated (MA) | 0.1 | $378k | 1.5k | 252.00 | |
| Enbridge Energy Partners | 0.1 | $369k | 5.7k | 64.52 | |
| Plains All American Pipeline (PAA) | 0.1 | $396k | 6.2k | 63.60 | |
| Williams Partners | 0.1 | $399k | 7.7k | 51.71 | |
| U.S. Bancorp (USB) | 0.1 | $349k | 13k | 26.45 | |
| Nextera Energy (NEE) | 0.1 | $352k | 6.4k | 55.16 | |
| Watson Pharmaceuticals | 0.1 | $361k | 6.4k | 56.06 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $356k | 9.2k | 38.74 | |
| NuStar Energy (NS) | 0.1 | $352k | 5.2k | 67.72 | |
| TransMontaigne Partners | 0.1 | $362k | 10k | 36.35 | |
| Inergy | 0.1 | $351k | 8.8k | 40.05 | |
| Sunoco Logistics Partners | 0.1 | $359k | 4.1k | 86.61 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $347k | 3.6k | 95.36 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $337k | 3.6k | 93.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $343k | 6.6k | 52.09 | |
| BP (BP) | 0.1 | $308k | 7.0k | 44.10 | |
| Caterpillar (CAT) | 0.1 | $315k | 2.8k | 111.23 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $310k | 5.2k | 59.32 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $327k | 6.1k | 53.84 | |
| Intel Corporation (INTC) | 0.1 | $283k | 14k | 20.14 | |
| Schlumberger (SLB) | 0.1 | $289k | 3.1k | 92.99 | |
| iShares Gold Trust | 0.1 | $283k | 20k | 14.04 | |
| Central Fd Cda Ltd cl a | 0.1 | $275k | 12k | 22.40 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $262k | 6.3k | 41.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $250k | 9.9k | 25.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $260k | 7.4k | 35.17 | |
| 3M Company (MMM) | 0.1 | $252k | 2.7k | 93.47 | |
| Progress Energy | 0.1 | $227k | 4.9k | 46.12 | |
| Hewlett-Packard Company | 0.1 | $235k | 5.7k | 40.93 | |
| Stericycle (SRCL) | 0.1 | $242k | 2.7k | 88.45 | |
| EOG Resources (EOG) | 0.1 | $249k | 2.1k | 118.57 | |
| CenterPoint Energy (CNP) | 0.1 | $258k | 15k | 17.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $247k | 2.9k | 83.84 | |
| American Express Company (AXP) | 0.1 | $225k | 5.0k | 45.19 | |
| Bank of America Corporation (BAC) | 0.1 | $225k | 17k | 13.33 | |
| Monsanto Company | 0.1 | $221k | 3.1k | 72.41 | |
| Duke Energy Corporation | 0.1 | $203k | 11k | 18.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 7.7k | 26.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $214k | 2.2k | 98.39 | |
| Amgen (AMGN) | 0.1 | $221k | 4.2k | 53.25 | |
| Royal Dutch Shell | 0.1 | $205k | 2.8k | 72.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $217k | 2.1k | 105.24 | |
| iShares MSCI Singapore Index Fund | 0.1 | $160k | 12k | 13.63 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $190k | 18k | 10.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $66k | 10k | 6.60 | |
| Research Frontiers (REFR) | 0.0 | $68k | 10k | 6.80 |
