Homrich Berg as of June 30, 2011
Portfolio Holdings for Homrich Berg
Homrich Berg holds 106 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 19.2 | $67M | 981k | 68.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 17.9 | $63M | 1.1M | 55.99 | |
| iShares S&P 500 Growth Index (IVW) | 8.5 | $30M | 428k | 69.48 | |
| iShares S&P 500 Value Index (IVE) | 7.2 | $25M | 408k | 62.00 | |
| Home Depot (HD) | 6.6 | $23M | 641k | 36.22 | |
| Ubs Ag Jersey Brh Alerian Infrst | 4.6 | $16M | 527k | 30.69 | |
| SPDR Gold Trust (GLD) | 4.6 | $16M | 110k | 146.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $12M | 249k | 49.81 | |
| At&t (T) | 3.2 | $11M | 359k | 31.41 | |
| Vanguard Energy ETF (VDE) | 2.6 | $9.0M | 82k | 110.54 | |
| Coca-Cola Company (KO) | 1.5 | $5.2M | 77k | 67.29 | |
| Equity Residential (EQR) | 1.0 | $3.6M | 60k | 60.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.4M | 57k | 60.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $3.0M | 79k | 38.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $2.6M | 72k | 36.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.4M | 39k | 60.87 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 33k | 63.56 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 25k | 81.36 | |
| Citigroup (C) | 0.5 | $1.9M | 45k | 41.65 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 40k | 37.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.5M | 14k | 110.63 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 14k | 102.84 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 9.5k | 131.97 | |
| Equifax (EFX) | 0.3 | $1.2M | 36k | 34.72 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 19k | 66.53 | |
| General Electric Company | 0.3 | $1.2M | 65k | 18.85 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 7.2k | 171.51 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 16k | 77.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 23k | 48.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.1M | 9.6k | 110.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $965k | 14k | 68.26 | |
| Cleco Corporation | 0.3 | $968k | 28k | 34.85 | |
| Magellan Midstream Partners | 0.3 | $970k | 16k | 59.76 | |
| Merck & Co (MRK) | 0.3 | $940k | 27k | 35.30 | |
| Pfizer (PFE) | 0.3 | $899k | 44k | 20.60 | |
| Southern Company (SO) | 0.3 | $891k | 22k | 40.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $899k | 8.2k | 110.19 | |
| E.I. du Pont de Nemours & Company | 0.2 | $873k | 16k | 54.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $871k | 12k | 73.40 | |
| iShares Gold Trust | 0.2 | $838k | 57k | 14.64 | |
| Apple (AAPL) | 0.2 | $807k | 2.4k | 335.55 | |
| Philip Morris International (PM) | 0.2 | $803k | 12k | 66.74 | |
| Enterprise Products Partners (EPD) | 0.2 | $771k | 18k | 43.22 | |
| BorgWarner (BWA) | 0.2 | $759k | 9.4k | 80.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $741k | 29k | 26.00 | |
| Intel Corporation (INTC) | 0.2 | $741k | 33k | 22.17 | |
| Energy Transfer Partners | 0.2 | $724k | 15k | 48.89 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $696k | 6.00 | 116000.00 | |
| Pepsi (PEP) | 0.2 | $713k | 10k | 70.41 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.2 | $713k | 34k | 21.23 | |
| Regions Financial Corporation (RF) | 0.2 | $673k | 109k | 6.20 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $652k | 18k | 37.15 | |
| Walt Disney Company (DIS) | 0.2 | $615k | 16k | 39.06 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.2 | $646k | 51k | 12.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $583k | 7.3k | 80.36 | |
| BP (BP) | 0.2 | $552k | 13k | 44.30 | |
| LifePoint Hospitals | 0.1 | $515k | 13k | 39.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $509k | 11k | 44.60 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $534k | 7.1k | 75.33 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $517k | 11k | 47.19 | |
| Cisco Systems (CSCO) | 0.1 | $490k | 31k | 15.63 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $492k | 8.0k | 61.77 | |
| MasterCard Incorporated (MA) | 0.1 | $458k | 1.5k | 301.51 | |
| McDonald's Corporation (MCD) | 0.1 | $468k | 5.6k | 84.31 | |
| United Parcel Service (UPS) | 0.1 | $438k | 6.0k | 72.91 | |
| Watson Pharmaceuticals | 0.1 | $443k | 6.4k | 68.80 | |
| Edgewater Technology | 0.1 | $415k | 154k | 2.70 | |
| Boardwalk Pipeline Partners | 0.1 | $418k | 14k | 29.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $408k | 3.8k | 106.61 | |
| ConocoPhillips (COP) | 0.1 | $398k | 5.3k | 75.28 | |
| Vanguard Growth ETF (VUG) | 0.1 | $398k | 6.1k | 64.76 | |
| Vanguard Value ETF (VTV) | 0.1 | $373k | 6.7k | 56.04 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $368k | 6.1k | 60.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $333k | 7.0k | 47.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $363k | 9.7k | 37.56 | |
| Nextera Energy (NEE) | 0.1 | $342k | 5.9k | 57.54 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $357k | 9.2k | 38.85 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $350k | 3.7k | 95.86 | |
| U.S. Bancorp (USB) | 0.1 | $322k | 13k | 25.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $306k | 11k | 29.00 | |
| 3M Company (MMM) | 0.1 | $323k | 3.4k | 94.92 | |
| Kraft Foods | 0.1 | $311k | 8.8k | 35.23 | |
| HCP | 0.1 | $315k | 8.6k | 36.75 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $318k | 9.2k | 34.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $317k | 3.3k | 94.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $315k | 4.5k | 70.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $313k | 5.9k | 52.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $271k | 2.1k | 132.20 | |
| El Paso Pipeline Partners | 0.1 | $295k | 8.5k | 34.71 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $268k | 6.4k | 42.14 | |
| Progress Energy | 0.1 | $236k | 4.9k | 47.95 | |
| Oracle Corporation (ORCL) | 0.1 | $254k | 7.7k | 32.90 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $247k | 4.1k | 60.30 | |
| Annaly Capital Management | 0.1 | $226k | 13k | 18.08 | |
| American Express Company (AXP) | 0.1 | $216k | 4.2k | 51.69 | |
| People's United Financial | 0.1 | $202k | 15k | 13.47 | |
| Health Care SPDR (XLV) | 0.1 | $213k | 6.0k | 35.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 3.3k | 66.59 | |
| SYSCO Corporation (SYY) | 0.1 | $220k | 7.1k | 31.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $226k | 2.2k | 104.63 | |
| Amgen (AMGN) | 0.1 | $219k | 3.8k | 58.40 | |
| iShares MSCI Japan Index | 0.1 | $198k | 19k | 10.45 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $196k | 18k | 10.78 | |
| Southwest Airlines (LUV) | 0.0 | $155k | 14k | 11.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $66k | 10k | 6.60 | |
| Research Frontiers (REFR) | 0.0 | $46k | 10k | 4.60 |
